Sundaram Mid Cap Growth
|
191.31
|
2.76%
|
475,000
|
-5,000
|
-1.04%
|
480,000
|
0%
|
480,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
55.09
|
0.96%
|
136,780
|
0
|
0%
|
136,780
|
0%
|
136,780
|
10.50%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.73
|
3.81%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.30
|
4.74%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.53
|
3.21%
|
120,489
|
-4,816
|
-3.84%
|
125,305
|
0%
|
125,305
|
-1.59%
|
Canara Robeco Emerging Equities Growth
|
172.37
|
1.57%
|
427,964
|
0
|
0%
|
427,964
|
-2.28%
|
437,964
|
3.34%
|
Sundaram Diversified Equity Fund Growth
|
66.46
|
2.84%
|
165,000
|
-6,000
|
-3.51%
|
171,000
|
-2.29%
|
175,000
|
-9.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.15
|
0.82%
|
131,968
|
0
|
0%
|
131,968
|
0%
|
131,968
|
0%
|
Sundaram Focused Fund Growth
|
25.69
|
3.90%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
63,784
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
12.01
|
1.25%
|
29,807
|
2,347
|
8.55%
|
27,460
|
15.48%
|
23,778
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.01
|
1.61%
|
116,708
|
0
|
0%
|
116,708
|
0%
|
116,708
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.99
|
0.01%
|
7,425
|
7,425
|
100%
|
0
|
-100%
|
35,325
|
-39.62%
|
Edelweiss Mid Cap Fund Growth
|
27.64
|
1.68%
|
68,623
|
17,179
|
33.39%
|
51,444
|
27.82%
|
40,246
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.36
|
0.01%
|
900
|
0
|
0%
|
900
|
-71.43%
|
3,150
|
366.67%
|
Principal Emerging Bluechip Fund Growth
|
77.58
|
2.52%
|
192,628
|
0
|
0%
|
192,628
|
-7.27%
|
207,728
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.05
|
1.05%
|
5,085
|
1,029
|
25.37%
|
4,056
|
0%
|
4,056
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.57
|
2.45%
|
31,203
|
-689
|
-2.16%
|
31,892
|
-3.33%
|
32,992
|
-2.94%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.64%
|
800
|
-700
|
-46.67%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-762
|
-100%
|
762
|
16.16%
|
656
|
31.20%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-7,912
|
-100%
|
7,912
|
0%
|
7,912
|
0%
|
Nippon India Small Cap Fund - Growth
|
447.76
|
2.69%
|
1,111,721
|
0
|
0%
|
1,111,721
|
0%
|
1,111,721
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.22
|
4.50%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.41
|
0.75%
|
13,427
|
-6,026
|
-30.98%
|
19,453
|
0%
|
19,453
|
0%
|
HSBC Equity Savings Growth
|
0.60
|
0.82%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-10,199
|
-100%
|
10,199
|
-1.50%
|
10,354
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
HSBC Value Growth
|
89.02
|
1.15%
|
221,014
|
0
|
0%
|
221,014
|
0%
|
221,014
|
-5.46%
|
Axis Small Cap Fund Regular Growth
|
66.91
|
0.94%
|
166,140
|
0
|
0%
|
166,140
|
0%
|
166,140
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
318.18
|
3.28%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
0.96%
|
1,523
|
0
|
0%
|
1,523
|
-24.60%
|
2,020
|
0%
|
Motilal Oswal Midcap Regular Growth
|
80.55
|
3.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.47
|
1.46%
|
261,856
|
0
|
0%
|
261,856
|
0%
|
261,856
|
0%
|
Union Small Cap Fund Regular Growth
|
11.37
|
2.06%
|
28,235
|
0
|
0%
|
28,235
|
0%
|
28,235
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.61
|
3.27%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.54
|
1.13%
|
23,689
|
5,624
|
31.13%
|
18,065
|
0%
|
18,065
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.18
|
0.93%
|
32,734
|
0
|
0%
|
32,734
|
0%
|
32,734
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.08%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-94.44%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.44
|
3.30%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.02
|
2.30%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.08
|
3.50%
|
30,000
|
-2,500
|
-7.69%
|
32,500
|
-9.72%
|
36,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.61
|
3.21%
|
6,492
|
-1,159
|
-15.15%
|
7,651
|
-3.53%
|
7,931
|
-6.15%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.50
|
3.70%
|
3,734
|
0
|
0%
|
3,734
|
-3.11%
|
3,854
|
-6.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
4.85
|
3.80%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.51
|
0.77%
|
1,270
|
-36
|
-2.76%
|
1,306
|
-55.83%
|
2,957
|
-1.99%
|
Axis Growth Opportunities Fund Regular Growth
|
20.14
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.10
|
1.15%
|
5,212
|
0
|
0%
|
5,212
|
0%
|
5,212
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
18.60
|
1.85%
|
46,174
|
21,013
|
83.51%
|
25,161
|
0%
|
25,161
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.91
|
0.93%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
1,350
|
-40%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
8.65%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.47%
|
546
|
117
|
27.27%
|
429
|
-42.57%
|
747
|
-11.70%
|
Nippon India ETF Nifty Midcap 150
|
3.59
|
0.86%
|
8,924
|
-86
|
-0.95%
|
9,010
|
-0.69%
|
9,073
|
-16.40%
|
Principal Small Cap Fund Regular Growth
|
7.25
|
1.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.27
|
0.72%
|
47,849
|
15,000
|
45.66%
|
32,849
|
0%
|
32,849
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-15,549
|
-100%
|
15,549
|
0%
|
15,549
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
26.98
|
3.39%
|
67,000
|
-12,943
|
-16.19%
|
79,943
|
0%
|
79,943
|
-11.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.85%
|
6,971
|
108
|
1.57%
|
6,863
|
8.64%
|
6,317
|
17.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.13%
|
652
|
29
|
4.65%
|
623
|
4.36%
|
597
|
8.74%
|
Union Large & Midcap Fund Regular Growth
|
2.56
|
1.03%
|
6,365
|
-776
|
-10.87%
|
7,141
|
-6.82%
|
7,664
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.01
|
0.61%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.73
|
1.15%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
44.45
|
3.20%
|
110,366
|
0
|
0%
|
110,366
|
0%
|
110,366
|
0%
|
Union Midcap Fund Regular Growth
|
7.02
|
2.30%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.86%
|
1,958
|
20
|
1.03%
|
1,938
|
16.33%
|
1,666
|
-4.58%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.83
|
1.12%
|
2,060
|
28
|
1.38%
|
2,032
|
0.99%
|
2,012
|
4.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
31.98
|
1.94%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.35
|
2.84%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.74
|
1.03%
|
4,320
|
0
|
0%
|
4,320
|
0%
|
4,320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.38
|
2.66%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.86%
|
3,522
|
188
|
5.64%
|
3,334
|
18.99%
|
2,802
|
52.86%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.86%
|
1,043
|
-53
|
-4.84%
|
1,096
|
9.38%
|
1,002
|
5.81%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.19
|
1.95%
|
52,600
|
0
|
0%
|
52,600
|
10.50%
|
47,600
|
60.81%
|
Tata Dividend Yield Fund Regular Growth
|
9.46
|
1.53%
|
23,499
|
0
|
0%
|
23,499
|
0%
|
23,499
|
82.60%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.19
|
3.46%
|
10,412
|
0
|
0%
|
10,412
|
-10.76%
|
11,668
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.86
|
2.53%
|
22,000
|
-3,000
|
-12%
|
25,000
|
-16.67%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.83
|
1.17%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.03
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.64
|
0.25%
|
1,582
|
0
|
0%
|
1,582
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.09
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.82%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.98%
|
1,644
|
1,644
|
100%
|
-
|
-%
|
-
|
-%
|