|
Sundaram Focused Fund Growth
|
18.04
|
4.59%
|
92,424
|
0
|
0%
|
92,424
|
0%
|
92,424
|
-10.39%
|
|
Sundaram Consumption Fund Growth
|
25.18
|
1.64%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Sundaram Mid Cap Growth
|
67.86
|
1.28%
|
347,659
|
38,169
|
12.33%
|
309,490
|
25.62%
|
246,377
|
100%
|
|
Sundaram Diversified Equity Fund Growth
|
52.53
|
2.35%
|
269,114
|
0
|
0%
|
269,114
|
0%
|
269,114
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.55
|
4.57%
|
243,628
|
0
|
0%
|
243,628
|
-5.30%
|
257,251
|
-36.14%
|
|
Sundaram Equity Fund Regular Growth
|
22.49
|
3.75%
|
115,203
|
-1,574
|
-1.35%
|
116,777
|
0%
|
116,777
|
-12.38%
|
|
Principal Small Cap Fund Regular Growth
|
6.09
|
3.16%
|
31,200
|
-3,000
|
-8.77%
|
34,200
|
0%
|
34,200
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
48.94
|
2.34%
|
250,748
|
0
|
0%
|
250,748
|
-4.50%
|
262,573
|
-11.95%
|
|
Sundaram Dividend Yield Fund Growth
|
6.20
|
3.64%
|
31,741
|
0
|
0%
|
31,741
|
0%
|
31,741
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.81
|
2.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.24
|
1.25%
|
21,741
|
0
|
0%
|
21,741
|
0%
|
21,741
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
1.09%
|
2,294
|
0
|
0%
|
2,294
|
91.81%
|
1,196
|
92.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
193
|
-24
|
-11.06%
|
217
|
-15.56%
|
257
|
-8.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
1.63%
|
4,251
|
620
|
17.08%
|
3,631
|
-0.55%
|
3,651
|
24.95%
|
|
HSBC Value Growth
|
108.16
|
1.70%
|
554,133
|
-57,075
|
-9.34%
|
611,208
|
0%
|
611,208
|
-2.63%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.00
|
1.47%
|
56,347
|
0
|
0%
|
56,347
|
0%
|
56,347
|
22.90%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.75
|
3.27%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
0%
|
|
Groww Value Fund Regular Growth
|
0.27
|
1.70%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
30.89
|
1.14%
|
158,272
|
0
|
0%
|
158,272
|
-13.64%
|
183,272
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.84
|
1.51%
|
4,286
|
-239
|
-5.28%
|
4,525
|
97.68%
|
2,289
|
80.52%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.25
|
2.13%
|
6,393
|
-361
|
-5.34%
|
6,754
|
104.17%
|
3,308
|
96.67%
|
|
Nippon India Small Cap Fund - Growth
|
332.35
|
3.58%
|
1,702,655
|
-35,972
|
-2.07%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.37
|
2.76%
|
63,348
|
0
|
0%
|
-
|
-%
|
63,348
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.62
|
3.65%
|
121,000
|
0
|
0%
|
121,000
|
-1.56%
|
122,920
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.61
|
0.77%
|
44,099
|
-5,000
|
-10.18%
|
-
|
-%
|
49,099
|
187.15%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
44.96
|
1.34%
|
230,354
|
0
|
0%
|
230,354
|
-6.11%
|
245,354
|
-5.76%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
31.23
|
3.73%
|
160,000
|
-7,495
|
-4.47%
|
167,495
|
0%
|
167,495
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.88
|
2.34%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-18.18%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
2.06%
|
2,951
|
-171
|
-5.48%
|
3,122
|
102.20%
|
1,544
|
96.44%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
44.58
|
2.75%
|
228,405
|
28,405
|
14.20%
|
200,000
|
166.65%
|
75,006
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
13.66
|
2.00%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.51
|
1.29%
|
340,720
|
-60,958
|
-15.18%
|
401,678
|
-3.17%
|
414,835
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
118.41
|
2.25%
|
606,617
|
0
|
0%
|
606,617
|
0%
|
606,617
|
0.83%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.38
|
2.81%
|
42,952
|
0
|
0%
|
42,952
|
14.39%
|
37,550
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.06
|
4.22%
|
15,664
|
-112
|
-0.71%
|
15,776
|
-3.13%
|
16,285
|
-7.81%
|
|
SBI Small Cap Fund Regular Plan Growth
|
154.20
|
3.06%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.53%
|
441
|
-68
|
-13.36%
|
509
|
0%
|
509
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.89
|
1.01%
|
4,534
|
0
|
0%
|
4,534
|
0%
|
4,534
|
-9.54%
|
|
Edelweiss ELSS Tax saver Growth
|
1.34
|
1.08%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.56
|
3.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.72
|
3.72%
|
95,880
|
0
|
0%
|
95,880
|
0%
|
95,880
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
273
|
5
|
1.87%
|
268
|
5.93%
|
253
|
6.75%
|
|
Groww Large Cap Fund Regular Plan Growth
|
2.37
|
1.76%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.93
|
5.85%
|
97,000
|
-1,894
|
-1.92%
|
98,894
|
0%
|
98,894
|
-14.75%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.06
|
1.23%
|
25,933
|
-4,700
|
-15.34%
|
30,633
|
0%
|
30,633
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
96.65
|
1.64%
|
495,131
|
0
|
0%
|
-
|
-%
|
545,131
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.48
|
0.84%
|
7,606
|
0
|
0%
|
7,606
|
0%
|
7,606
|
-11.33%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.64
|
0.83%
|
23,748
|
0
|
0%
|
23,748
|
0%
|
23,748
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
7.56
|
0.82%
|
38,710
|
0
|
0%
|
38,710
|
0%
|
38,710
|
100%
|
|
HSBC Equity Savings Growth
|
1.00
|
1.28%
|
5,130
|
0
|
0%
|
5,130
|
0%
|
5,130
|
-39.95%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.98
|
2.42%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.83
|
0.98%
|
106,708
|
0
|
0%
|
106,708
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
17.42
|
0.76%
|
89,266
|
55,000
|
160.51%
|
-
|
-%
|
-
|
-%
|