Sundaram Mid Cap Growth
|
164.55
|
2.70%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-1.16%
|
Canara Robeco Flexi Cap Fund Growth
|
45.86
|
1.20%
|
133,780
|
-10,000
|
-6.96%
|
143,780
|
18.07%
|
121,780
|
8.95%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.73
|
3.97%
|
133,400
|
0
|
0%
|
133,400
|
-13.94%
|
155,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.62
|
4.76%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.15
|
3.44%
|
131,698
|
-3,083
|
-2.29%
|
134,781
|
-3.96%
|
140,343
|
-8.07%
|
Canara Robeco Emerging Equities Growth
|
145.29
|
1.73%
|
423,802
|
0
|
0%
|
423,802
|
0%
|
423,802
|
0%
|
Sundaram Diversified Equity Fund Growth
|
68.56
|
3.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-8.26%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.67
|
0.98%
|
141,968
|
-10,000
|
-6.58%
|
151,968
|
0%
|
151,968
|
0%
|
Sundaram Focused Fund Growth
|
21.87
|
4.06%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
63,784
|
0%
|
Sundaram Consumption Fund Growth
|
5.14
|
0.41%
|
15,000
|
-25,000
|
-62.50%
|
40,000
|
-33.33%
|
60,000
|
-7.69%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.01
|
1.55%
|
116,708
|
0
|
0%
|
116,708
|
9.37%
|
106,708
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.97
|
0.25%
|
137,025
|
60,525
|
79.12%
|
76,500
|
8400%
|
900
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
87.21
|
1.30%
|
254,384
|
0
|
0%
|
254,384
|
0%
|
254,384
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.80
|
1.11%
|
40,246
|
0
|
0%
|
40,246
|
0%
|
40,246
|
0%
|
Principal Emerging Bluechip Fund Growth
|
74.04
|
2.88%
|
215,973
|
0
|
0%
|
215,973
|
0%
|
215,973
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
0.84%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.58
|
2.89%
|
36,703
|
0
|
0%
|
36,703
|
0%
|
36,703
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.65
|
1.16%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.39%
|
476
|
-131
|
-21.58%
|
607
|
14.31%
|
531
|
7.27%
|
Axis Conservative Hybrid Fund Growth
|
0.19
|
0.08%
|
558
|
-1,942
|
-77.68%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.83
|
0.60%
|
17,015
|
-308
|
-1.78%
|
17,323
|
0%
|
17,323
|
73.23%
|
Nippon India Small Cap Fund - Growth
|
381.12
|
2.91%
|
1,111,721
|
-50,000
|
-4.30%
|
1,161,721
|
0%
|
1,161,721
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.74
|
4.92%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.67
|
1.34%
|
19,453
|
5,900
|
43.53%
|
13,553
|
0%
|
13,553
|
-2.02%
|
HSBC Equity Savings Growth
|
0.51
|
0.77%
|
1,500
|
0
|
0%
|
1,500
|
-17.13%
|
1,810
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.55
|
1.06%
|
10,354
|
3,965
|
62.06%
|
6,389
|
0%
|
6,389
|
-2.04%
|
HSBC Value Growth
|
81.99
|
1.21%
|
239,166
|
0
|
0%
|
239,166
|
0%
|
239,166
|
-1.03%
|
Axis Small Cap Fund Regular Growth
|
54.26
|
1.12%
|
158,272
|
0
|
0%
|
158,272
|
0%
|
158,272
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
270.83
|
3.42%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.20%
|
2,020
|
-497
|
-19.75%
|
2,517
|
-9.10%
|
2,517
|
-9.10%
|
Motilal Oswal Midcap Regular Growth
|
70.76
|
3.74%
|
206,410
|
-18,590
|
-8.26%
|
225,000
|
-9.22%
|
247,847
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.32
|
1.54%
|
272,200
|
-19,500
|
-6.68%
|
291,700
|
0%
|
291,700
|
-7.26%
|
Union Small Cap Fund Regular Growth
|
13.91
|
3.12%
|
40,578
|
0
|
0%
|
40,578
|
-16.20%
|
48,421
|
49.49%
|
HSBC Arbitrage Fund Regular Growth
|
0.85
|
0.02%
|
2,475
|
450
|
22.22%
|
2,025
|
200%
|
675
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.52
|
3.00%
|
1,505
|
0
|
0%
|
2,279
|
-5.04%
|
2,279
|
-5.04%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.19
|
0.91%
|
18,065
|
0
|
0%
|
18,065
|
0%
|
18,065
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.99
|
1.42%
|
43,718
|
-10,171
|
-18.87%
|
53,889
|
-4.36%
|
56,347
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.38
|
3.03%
|
1,104
|
0
|
0%
|
1,563
|
-10.69%
|
1,563
|
-10.69%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.17
|
1.44%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.06
|
4.55%
|
41,000
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.90
|
3.99%
|
8,451
|
-1,056
|
-11.11%
|
10,592
|
0%
|
10,592
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.42
|
3.98%
|
4,128
|
-615
|
-12.97%
|
5,378
|
-1.97%
|
5,378
|
-1.97%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.74
|
1.22%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.13
|
3.59%
|
12,035
|
-1,164
|
-8.82%
|
13,199
|
0%
|
13,199
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.03
|
1.67%
|
3,017
|
-974
|
-24.40%
|
3,991
|
0%
|
3,991
|
-6.18%
|
Bank of India Small Cap Fund Regular Growth
|
2.14
|
1.65%
|
6,243
|
0
|
0%
|
6,243
|
0%
|
6,243
|
-7.42%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,654
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.61
|
1.01%
|
28,025
|
0
|
0%
|
28,025
|
0%
|
28,025
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.63
|
1.11%
|
25,161
|
0
|
0%
|
25,161
|
0%
|
25,161
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
193
|
0
|
0%
|
193
|
4.32%
|
185
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.63%
|
846
|
-227
|
-21.16%
|
1,073
|
-20.28%
|
1,346
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.86%
|
8,232
|
201
|
2.50%
|
8,031
|
-0.53%
|
8,074
|
-0.86%
|
Principal Small Cap Fund Regular Growth
|
6.17
|
1.78%
|
18,000
|
-4,380
|
-19.57%
|
22,380
|
0%
|
22,380
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.26
|
0.55%
|
32,849
|
-10,000
|
-23.34%
|
42,849
|
0%
|
42,849
|
0%
|
Union Focused Fund Regular Growth
|
5.33
|
2.75%
|
15,549
|
0
|
0%
|
15,549
|
0%
|
15,549
|
29.85%
|
Sundaram Equity Fund Regular Growth
|
30.85
|
4.60%
|
90,000
|
0
|
0%
|
90,000
|
-3.09%
|
92,869
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.85%
|
4,567
|
450
|
10.93%
|
4,117
|
6.80%
|
3,855
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.13%
|
514
|
30
|
6.20%
|
484
|
26.04%
|
384
|
5.21%
|
Union Large & Midcap Fund Regular Growth
|
2.63
|
1.39%
|
7,664
|
0
|
0%
|
7,664
|
0%
|
7,664
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.15
|
0.90%
|
17,933
|
0
|
0%
|
17,933
|
0%
|
17,933
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.83
|
1.18%
|
31,600
|
12,000
|
61.22%
|
19,600
|
100%
|
19,600
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
39.14
|
3.92%
|
114,156
|
-3,293
|
-2.80%
|
117,449
|
-2.93%
|
121,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.98
|
3.01%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
22.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.85%
|
1,650
|
-42
|
-2.48%
|
1,692
|
-0.65%
|
1,703
|
-2.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.11%
|
1,902
|
67
|
3.65%
|
1,835
|
-2.91%
|
1,890
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.58
|
0.78%
|
1,700
|
0
|
0%
|
1,700
|
-22.73%
|
2,200
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.22
|
2.23%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0.03%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.92
|
3.35%
|
40,600
|
0
|
0%
|
40,600
|
100%
|
40,600
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.48
|
0.99%
|
4,320
|
0
|
0%
|
4,320
|
100%
|
4,320
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
1,500
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.24
|
2.87%
|
35,710
|
0
|
0%
|
35,710
|
100%
|
35,710
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.86%
|
1,200
|
208
|
20.97%
|
992
|
50.99%
|
657
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
4.17
|
3.72%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
Groww Value Fund Regular Growth
|
0.48
|
3.43%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.28
|
3.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
1,800
|
-225
|
-11.11%
|
2,025
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.23
|
0.01%
|
675
|
-450
|
-40%
|
1,125
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.64
|
0.17%
|
25,200
|
18,900
|
300%
|
6,300
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.16
|
0.03%
|
3,375
|
2,250
|
200%
|
1,125
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.54
|
0.53%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.23
|
0.18%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.28
|
0.93%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.85%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.59
|
2.15%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.06
|
0.58%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.09
|
0.64%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|