|
Sundaram Consumption Fund Growth
|
20.29
|
1.41%
|
129,000
|
-1,000
|
-0.77%
|
130,000
|
-7.14%
|
140,000
|
-9.68%
|
|
Sundaram Diversified Equity Fund Growth
|
42.34
|
2.14%
|
269,114
|
0
|
0%
|
269,114
|
6.37%
|
253,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.50
|
7.74%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
-2.38%
|
|
Sundaram Equity Fund Regular Growth
|
20.97
|
4.21%
|
133,283
|
0
|
0%
|
133,283
|
2.53%
|
130,000
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,244
|
0%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
198
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
26.35
|
3.64%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.02
|
3.45%
|
6,500
|
-1,000
|
-13.33%
|
7,500
|
87.50%
|
4,000
|
-50%
|
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,823
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
15.73
|
3.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
91.81
|
2.15%
|
583,617
|
49,649
|
9.30%
|
533,968
|
14.50%
|
466,353
|
92.41%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.20%
|
595
|
-30
|
-4.80%
|
625
|
0%
|
625
|
100%
|
|
Sundaram Focused Fund Growth
|
16.23
|
4.95%
|
103,144
|
0
|
0%
|
103,144
|
0%
|
103,144
|
-9.99%
|
|
Principal Small Cap Fund Regular Growth
|
5.38
|
3.55%
|
34,200
|
-3,800
|
-10%
|
38,000
|
0%
|
38,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
214
|
22
|
11.46%
|
192
|
28%
|
150
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
1.78%
|
2,794
|
142
|
5.35%
|
2,652
|
-4.23%
|
2,769
|
2.18%
|
|
HSBC Value Growth
|
98.75
|
1.73%
|
627,712
|
0
|
0%
|
627,712
|
2.02%
|
615,286
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.02
|
3.11%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
-20.66%
|
|
Principal Emerging Bluechip Fund Growth
|
46.91
|
2.57%
|
298,213
|
0
|
0%
|
298,213
|
0%
|
298,213
|
-17.58%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-570
|
-100%
|
570
|
-8.80%
|
625
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.97
|
2.96%
|
63,348
|
-15,000
|
-19.15%
|
78,348
|
0%
|
78,348
|
-16.07%
|
|
Canara Robeco Emerging Equities Growth
|
85.76
|
1.77%
|
545,131
|
22,098
|
4.22%
|
523,033
|
16.43%
|
449,240
|
2.43%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
38.60
|
1.33%
|
245,354
|
-15,000
|
-5.76%
|
260,354
|
9.34%
|
238,122
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0%
|
625
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
0.71
|
0.40%
|
4,483
|
0
|
0%
|
4,483
|
-49.82%
|
8,933
|
-11.55%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.09
|
0.11%
|
595
|
-30
|
-4.80%
|
625
|
0%
|
625
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
65.26
|
1.64%
|
414,835
|
0
|
0%
|
414,835
|
-54.96%
|
921,090
|
-25.97%
|
|
Sundaram Dividend Yield Fund Growth
|
4.99
|
3.23%
|
31,741
|
0
|
0%
|
31,741
|
0%
|
31,741
|
-10.73%
|
|
HSBC Equity Savings Growth
|
1.34
|
1.59%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.91
|
2.30%
|
37,550
|
1,684
|
4.70%
|
35,866
|
26.64%
|
28,322
|
66.19%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.42
|
1.18%
|
21,741
|
-4,000
|
-15.54%
|
25,741
|
-23.17%
|
33,502
|
-14.10%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.91
|
5.64%
|
18,475
|
149
|
0.81%
|
18,326
|
-11.32%
|
20,665
|
0.42%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-99,693
|
-100%
|
99,693
|
0%
|
99,693
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.08
|
3.56%
|
95,880
|
0
|
0%
|
95,880
|
0%
|
95,880
|
5.86%
|
|
Nippon India Small Cap Fund - Growth
|
273.52
|
3.91%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.25
|
6.11%
|
116,000
|
-9,265
|
-7.40%
|
125,265
|
1.02%
|
124,000
|
19.23%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.65%
|
509
|
-124
|
-19.59%
|
633
|
0%
|
633
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
457
|
0
|
0%
|
457
|
32.46%
|
345
|
2.37%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.35
|
0.84%
|
8,578
|
0
|
0%
|
8,578
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.79
|
0.84%
|
5,012
|
0
|
0%
|
5,012
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
124.28
|
3.79%
|
790,000
|
0
|
0%
|
790,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
28.83
|
1.33%
|
183,272
|
0
|
0%
|
183,272
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.34
|
3.80%
|
122,920
|
0
|
0%
|
122,920
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.82
|
1.33%
|
30,633
|
0
|
0%
|
30,633
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
2.69
|
0.29%
|
17,099
|
0
|
0%
|
17,099
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.63
|
1.53%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
2.67
|
0.39%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
3.62
|
0.35%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.21
|
1.21%
|
45,847
|
45,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.22
|
1.50%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.91
|
1.50%
|
12,165
|
12,165
|
100%
|
-
|
-%
|
-
|
-%
|