|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.78
|
0.34%
|
26,000
|
-8,000
|
-23.53%
|
34,000
|
0%
|
34,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
14.85
|
2.77%
|
102,180
|
-39,522
|
-27.89%
|
141,702
|
8.69%
|
130,373
|
2.19%
|
|
Nippon India Balanced Advantage Fund Growth
|
32.70
|
0.47%
|
224,983
|
-108,807
|
-32.60%
|
333,790
|
0%
|
333,790
|
4.71%
|
|
Nippon India Multi Cap Fund - Growth
|
158.59
|
0.76%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
6.69
|
0.41%
|
46,000
|
-18,000
|
-28.13%
|
64,000
|
0%
|
64,000
|
0%
|
|
Nippon India Value Fund - Growth
|
32.45
|
0.57%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
148.71
|
2.08%
|
1,023,192
|
0
|
0%
|
1,023,192
|
7.79%
|
949,211
|
76.93%
|
|
Nippon India Equity Hybrid Fund - Growth
|
17.67
|
0.58%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
266.34
|
0.71%
|
1,832,502
|
0
|
0%
|
1,832,502
|
0%
|
1,832,502
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.94
|
0.18%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.35%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.50
|
1.11%
|
168,602
|
-15,898
|
-8.62%
|
184,500
|
0%
|
184,500
|
0%
|
|
Sundaram Services Regular Growth
|
32.95
|
1.16%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.41%
|
12,348
|
60
|
0.49%
|
12,288
|
4.02%
|
11,813
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
1,382
|
32
|
2.37%
|
1,350
|
3.77%
|
1,301
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.86
|
0.41%
|
19,646
|
480
|
2.50%
|
19,166
|
5.27%
|
18,206
|
9.81%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
29.51
|
0.60%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-51.85%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
9.59
|
0.46%
|
66,000
|
-45,000
|
-40.54%
|
111,000
|
0%
|
111,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
382
|
34
|
9.77%
|
348
|
28.89%
|
270
|
-9.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
9
|
112.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
44
|
18
|
69.23%
|
26
|
8.33%
|
24
|
20%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.83
|
2.35%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.76
|
1.35%
|
321,742
|
0
|
0%
|
321,742
|
-3.96%
|
335,021
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
68.55
|
0.60%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
112.68
|
1.16%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-44.89%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.19
|
0.31%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
111.62
|
1.84%
|
768,006
|
-90,317
|
-10.52%
|
858,323
|
0%
|
858,323
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.99
|
0.94%
|
178,820
|
0
|
0%
|
178,820
|
0%
|
178,820
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
318
|
114
|
55.88%
|
204
|
9.68%
|
186
|
2.20%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.41%
|
4,870
|
118
|
2.48%
|
4,752
|
11.79%
|
4,251
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.41%
|
8,973
|
745
|
9.05%
|
8,228
|
9.96%
|
7,483
|
4.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.41%
|
2,224
|
0
|
0%
|
2,224
|
14.70%
|
1,939
|
27.65%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.41%
|
1,724
|
253
|
17.20%
|
1,471
|
21.37%
|
1,212
|
31.88%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.16
|
1.74%
|
63,008
|
36,000
|
133.29%
|
27,008
|
0%
|
27,008
|
100%
|
|
Templeton India Value Fund Growth
|
27.61
|
2.04%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
5.56%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.89
|
0.22%
|
6,151
|
-1,302
|
-17.47%
|
7,453
|
0%
|
7,453
|
-52.65%
|
|
Franklin India Equity Hybrid Fund Growth
|
19.96
|
1.33%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
-22.99%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.32
|
1.20%
|
112,300
|
0
|
0%
|
112,300
|
0%
|
112,300
|
-4.99%
|
|
Franklin India Pension Plan Growth
|
3.82
|
0.81%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.18
|
0.51%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
162.72
|
0.56%
|
1,119,607
|
-168,522
|
-13.08%
|
1,288,129
|
0%
|
1,288,129
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
44.00
|
1.67%
|
302,771
|
0
|
0%
|
302,771
|
0.92%
|
300,000
|
16.80%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
146.34
|
0.81%
|
1,006,899
|
-311,770
|
-23.64%
|
1,318,669
|
0%
|
1,318,669
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.70
|
0.29%
|
4,800
|
0
|
0%
|
4,800
|
29.73%
|
3,700
|
-65.74%
|
|
Mirae Asset Focused Fund Regular Growth
|
359.84
|
3.93%
|
2,475,819
|
0
|
0%
|
2,475,819
|
7.32%
|
2,306,979
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,114
|
-100%
|
19,114
|
-5.64%
|
20,257
|
-49.36%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.04
|
0.75%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
12.48
|
1.31%
|
85,899
|
0
|
0%
|
85,899
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
10.74
|
0.39%
|
73,892
|
39,034
|
111.98%
|
34,858
|
100%
|
-
|
-%
|