|
Canara Robeco Equity Hybrid Fund Growth
|
20.05
|
0.87%
|
322,012
|
34,050
|
11.82%
|
287,962
|
17.36%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.98
|
1.74%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
6.66
|
1.99%
|
106,941
|
10,000
|
10.32%
|
96,941
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
36.41
|
0.78%
|
584,660
|
0
|
0%
|
584,660
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.37
|
0.85%
|
38,033
|
-1,737
|
-4.37%
|
39,770
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.99
|
2.31%
|
48,000
|
0
|
0%
|
48,000
|
33.33%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.64
|
1.59%
|
90,570
|
15,400
|
20.49%
|
75,170
|
38.40%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.25
|
2.83%
|
20,002
|
8,502
|
73.93%
|
11,500
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
2.67
|
1.42%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
134.07
|
1.78%
|
2,152,703
|
-57,801
|
-2.61%
|
2,210,504
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.67%
|
6,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0.05
|
0.01%
|
759
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.53
|
0.37%
|
8,543
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
18.68
|
0.90%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
7.47
|
2.41%
|
119,955
|
11,955
|
11.07%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.08
|
1.88%
|
1,244
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
25.47
|
1.24%
|
408,900
|
9,000
|
2.25%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.43
|
1.60%
|
167,495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.01
|
3.22%
|
198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
101
|
17
|
20.24%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.18
|
2.45%
|
2,823
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.89
|
0.08%
|
14,220
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.09
|
3.12%
|
17,500
|
6,000
|
52.17%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.32%
|
11,279
|
1,705
|
17.81%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.51
|
4.27%
|
682,501
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
6.23
|
1.83%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
35.37
|
0.46%
|
567,903
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
95.79
|
2.10%
|
1,538,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.00
|
0.00%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.14%
|
3,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
0.60
|
1.89%
|
9,588
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
3.77
|
3.89%
|
60,503
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
2.18
|
3.82%
|
35,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.20%
|
2,858
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
1.43
|
3.89%
|
22,921
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
0.64
|
1.88%
|
10,232
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.24
|
4.36%
|
68,083
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.72
|
4.24%
|
27,574
|
0
|
0%
|
-
|
-%
|
-
|
-%
|