|
Sundaram Equity Hybrid Fund Growth
|
9.51
|
0.53%
|
94,750
|
-126,482
|
-57.17%
|
221,232
|
0%
|
221,232
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,500
|
-100%
|
187,500
|
-36.97%
|
297,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.67
|
1.48%
|
215,778
|
0
|
0%
|
215,778
|
0%
|
215,778
|
0%
|
|
Sundaram Services Regular Growth
|
34.02
|
2.22%
|
338,859
|
-313,798
|
-48.08%
|
652,657
|
-5.07%
|
687,535
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.36
|
1.65%
|
13,563
|
-4,397
|
-24.48%
|
17,960
|
-9.49%
|
19,844
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.05
|
2.61%
|
10,469
|
-2,167
|
-17.15%
|
12,636
|
0%
|
12,636
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.31%
|
14,804
|
0
|
0%
|
14,804
|
0%
|
14,804
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
121.22
|
1.77%
|
1,207,250
|
-277,450
|
-18.69%
|
1,484,700
|
-5.42%
|
1,569,825
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.89%
|
16,413
|
1,497
|
10.04%
|
14,916
|
7.83%
|
13,833
|
3.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,384
|
45.58%
|
|
L&T Conservative Hybrid Fund Growth
|
0.36
|
0.95%
|
3,600
|
-830
|
-18.74%
|
4,430
|
0%
|
4,430
|
0%
|
|
Kotak Small Cap Growth
|
40.62
|
0.85%
|
404,537
|
-17,323
|
-4.11%
|
421,860
|
-12.45%
|
481,860
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
963,810
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.52
|
1.29%
|
74,934
|
0
|
0%
|
74,934
|
0%
|
74,934
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.07
|
1.09%
|
40,543
|
0
|
0%
|
40,543
|
0%
|
40,543
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.09
|
2.00%
|
70,580
|
0
|
0%
|
70,580
|
0%
|
70,580
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
8.08
|
1.73%
|
80,488
|
-3,492
|
-4.16%
|
83,980
|
0%
|
83,980
|
-4.65%
|
|
Union Small Cap Fund Regular Growth
|
18.48
|
3.62%
|
184,034
|
0
|
0%
|
184,034
|
-26.01%
|
248,744
|
-10.87%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.10
|
1.05%
|
299,731
|
-27,128
|
-8.30%
|
326,859
|
-45.79%
|
603,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
10.91
|
2.11%
|
108,660
|
-4,160
|
-3.69%
|
112,820
|
-52.13%
|
235,677
|
0%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.89%
|
17,378
|
3,551
|
25.68%
|
13,827
|
-19.45%
|
17,166
|
-2.48%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
7.16
|
1.56%
|
71,284
|
-1,953
|
-2.67%
|
73,237
|
0%
|
73,237
|
0%
|
|
Union Focused Fund Regular Growth
|
8.53
|
3.97%
|
84,949
|
0
|
0%
|
84,949
|
-23.04%
|
110,384
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.92
|
1.59%
|
39,016
|
0
|
0%
|
39,016
|
0%
|
39,016
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
2.90%
|
8,405
|
1,131
|
15.55%
|
7,274
|
11.92%
|
6,499
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.07
|
1.54%
|
160,000
|
-30,000
|
-15.79%
|
190,000
|
-36.67%
|
300,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
60.25
|
1.08%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
-37.50%
|
1,600,000
|
-30.43%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.14
|
1.03%
|
170,685
|
-27,154
|
-13.73%
|
197,839
|
-45.17%
|
360,810
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
1,064
|
73
|
7.37%
|
991
|
6.79%
|
928
|
6.18%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.28
|
1.69%
|
72,538
|
0
|
0%
|
72,538
|
0%
|
72,538
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.13
|
1.89%
|
21,176
|
0
|
0%
|
21,176
|
-12.21%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|