|
Canara Robeco Small Cap Fund Regular Growth
|
10.68
|
2.70%
|
93,348
|
0
|
0%
|
93,348
|
0%
|
93,348
|
11.33%
|
|
Canara Robeco Emerging Equities Growth
|
50.20
|
0.89%
|
438,600
|
0
|
0%
|
438,600
|
0%
|
438,600
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.14
|
2.98%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
|
Sahara Star Value Growth
|
0.02
|
5.34%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
Sahara Midcap Growth Auto
|
0.32
|
3.74%
|
2,823
|
0
|
0%
|
2,823
|
0%
|
2,823
|
0%
|
|
Sundaram Consumption Fund Growth
|
17.74
|
0.91%
|
155,000
|
-115,000
|
-42.59%
|
270,000
|
-10%
|
300,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.07
|
4.18%
|
420,000
|
-110,034
|
-20.76%
|
530,034
|
-22.34%
|
682,501
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
27.25
|
0.91%
|
238,122
|
0
|
0%
|
238,122
|
0%
|
238,122
|
-9.12%
|
|
Sundaram Focused Fund Growth
|
13.11
|
3.55%
|
114,590
|
-23,365
|
-16.94%
|
137,955
|
0%
|
137,955
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.35
|
2.45%
|
38,000
|
-10,000
|
-20.83%
|
48,000
|
0%
|
48,000
|
0%
|
|
HSBC Value Growth
|
70.42
|
0.92%
|
615,286
|
36,677
|
6.34%
|
578,609
|
0%
|
578,609
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.77
|
2.06%
|
24,199
|
-10,000
|
-29.24%
|
34,199
|
-12.76%
|
39,199
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
41.41
|
1.88%
|
361,808
|
-71,092
|
-16.42%
|
432,900
|
0%
|
432,900
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.17
|
2.26%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.92
|
2.68%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
-21.43%
|
14,000
|
-37.78%
|
|
Tata Small Cap Fund Regular Growth
|
11.45
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
142.40
|
2.71%
|
1,244,197
|
-490
|
-0.04%
|
1,244,687
|
-9.30%
|
1,372,303
|
-10.78%
|
|
HSBC Equity Savings Growth
|
0.98
|
0.87%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.95
|
0.70%
|
17,042
|
0
|
0%
|
17,042
|
68.43%
|
10,118
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.46
|
1.40%
|
39,002
|
-6,000
|
-13.33%
|
45,002
|
-7.22%
|
48,502
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.36
|
4.63%
|
20,578
|
1,100
|
5.65%
|
19,478
|
-11.69%
|
22,056
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
11.41
|
2.90%
|
99,693
|
0
|
0%
|
99,693
|
14.67%
|
86,941
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.37
|
2.04%
|
90,570
|
0
|
0%
|
90,570
|
0%
|
90,570
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
138
|
24
|
21.05%
|
114
|
0.88%
|
113
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
337
|
48
|
16.61%
|
289
|
8.24%
|
267
|
6.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.88%
|
2,710
|
1,083
|
66.56%
|
1,627
|
13.62%
|
1,432
|
7.19%
|
|
Nippon India Small Cap Fund - Growth
|
198.99
|
2.20%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.90
|
3.41%
|
104,000
|
8,028
|
8.36%
|
95,972
|
0%
|
95,972
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.07
|
2.24%
|
35,557
|
-7,343
|
-17.12%
|
42,900
|
0%
|
42,900
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
14.88
|
2.63%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
1.16
|
0.60%
|
10,100
|
0
|
0%
|
10,100
|
100%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
28.96
|
1.11%
|
253,000
|
253,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
27.74
|
0.45%
|
242,375
|
242,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-9,588
|
-100%
|
-
|
-%
|
-
|
-%
|