|
Canara Robeco Equity Hybrid Fund Growth
|
22.06
|
0.94%
|
302,012
|
-20,000
|
-6.21%
|
322,012
|
11.82%
|
287,962
|
17.36%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.01
|
2.04%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
7.81
|
2.26%
|
106,941
|
0
|
0%
|
106,941
|
10.32%
|
96,941
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
42.70
|
0.91%
|
584,660
|
0
|
0%
|
584,660
|
0%
|
584,660
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.36
|
1.20%
|
45,969
|
7,936
|
20.87%
|
38,033
|
-4.37%
|
39,770
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.51
|
2.57%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
33.33%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.62
|
1.77%
|
90,570
|
0
|
0%
|
90,570
|
20.49%
|
75,170
|
38.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.46
|
3.33%
|
20,002
|
0
|
0%
|
20,002
|
73.93%
|
11,500
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.13
|
1.67%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
157.23
|
2.10%
|
2,152,703
|
0
|
0%
|
2,152,703
|
-2.61%
|
2,210,504
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.78%
|
6,105
|
0
|
0%
|
6,105
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-759
|
-100%
|
759
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.62
|
0.46%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
21.91
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
9.42
|
3.03%
|
128,955
|
9,000
|
7.50%
|
119,955
|
11.07%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
2.21%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
30.52
|
1.48%
|
417,900
|
9,000
|
2.20%
|
408,900
|
2.25%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.23
|
1.82%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.01
|
3.73%
|
198
|
0
|
0%
|
198
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
153
|
52
|
51.49%
|
101
|
20.24%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.21
|
2.86%
|
2,823
|
0
|
0%
|
2,823
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.04
|
0.10%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.28
|
3.66%
|
17,500
|
0
|
0%
|
17,500
|
52.17%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.53%
|
11,279
|
0
|
0%
|
11,279
|
17.81%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.85
|
5.02%
|
682,501
|
0
|
0%
|
682,501
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
7.30
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
41.48
|
0.54%
|
567,903
|
0
|
0%
|
567,903
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
112.34
|
2.47%
|
1,538,125
|
0
|
0%
|
1,538,125
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.12%
|
3,740
|
3,680
|
6133.33%
|
60
|
100%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,275
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,588
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,503
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,021
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,858
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,921
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,232
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,083
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,574
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
0.30
|
0.03%
|
4,159
|
4,159
|
100%
|
-
|
-%
|
-
|
-%
|