Sundaram Consumption Fund Growth
|
20.92
|
1.41%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
-0.77%
|
Sundaram Diversified Equity Fund Growth
|
43.65
|
2.11%
|
269,114
|
0
|
0%
|
269,114
|
0%
|
269,114
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.73
|
4.61%
|
257,251
|
-145,589
|
-36.14%
|
402,840
|
-1.75%
|
410,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
18.94
|
3.50%
|
116,777
|
-16,506
|
-12.38%
|
133,283
|
0%
|
133,283
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.28
|
2.74%
|
63,348
|
0
|
0%
|
63,348
|
0%
|
63,348
|
-19.15%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.96
|
0.80%
|
49,099
|
32,000
|
187.15%
|
17,099
|
0%
|
17,099
|
0%
|
Canara Robeco Emerging Equities Growth
|
88.42
|
1.71%
|
545,131
|
0
|
0%
|
545,131
|
0%
|
545,131
|
4.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.80
|
1.31%
|
245,354
|
-15,000
|
-5.76%
|
260,354
|
6.11%
|
245,354
|
-5.76%
|
Sundaram Focused Fund Growth
|
14.99
|
4.19%
|
92,424
|
-10,720
|
-10.39%
|
103,144
|
0%
|
103,144
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.30
|
2.87%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
100%
|
Principal Small Cap Fund Regular Growth
|
5.55
|
3.32%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
-10%
|
LIC MF Small Cap Fund Regular Growth
|
3.11
|
3.08%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
0%
|
Principal Emerging Bluechip Fund Growth
|
42.59
|
2.22%
|
262,573
|
-35,640
|
-11.95%
|
298,213
|
0%
|
298,213
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.15
|
3.20%
|
31,741
|
0
|
0%
|
31,741
|
0%
|
31,741
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
67.29
|
1.51%
|
414,835
|
0
|
0%
|
414,835
|
0%
|
414,835
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
2.76
|
0.38%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
3.73
|
0.34%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.09
|
2.33%
|
37,550
|
0
|
0%
|
37,550
|
0%
|
37,550
|
4.70%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.53
|
1.13%
|
21,741
|
0
|
0%
|
21,741
|
0%
|
21,741
|
-15.54%
|
Bank of India Small Cap Fund Regular Growth
|
2.64
|
4.74%
|
16,285
|
-1,379
|
-7.81%
|
17,664
|
-4.39%
|
18,475
|
0.81%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.64%
|
509
|
0
|
0%
|
509
|
0%
|
509
|
-19.59%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.74
|
0.83%
|
4,534
|
-478
|
-9.54%
|
5,012
|
0%
|
5,012
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.55
|
3.46%
|
95,880
|
0
|
0%
|
95,880
|
0%
|
95,880
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
253
|
16
|
6.75%
|
237
|
10.75%
|
214
|
11.46%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
257
|
-24
|
-8.54%
|
281
|
-38.51%
|
457
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
1.61%
|
3,651
|
729
|
24.95%
|
2,922
|
4.58%
|
2,794
|
5.35%
|
Axis Small Cap Fund Regular Growth
|
29.73
|
1.29%
|
183,272
|
0
|
0%
|
183,272
|
0%
|
183,272
|
0%
|
Nippon India Small Cap Fund - Growth
|
282.01
|
3.57%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.04
|
5.44%
|
98,894
|
-17,106
|
-14.75%
|
116,000
|
0%
|
116,000
|
-7.40%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.17
|
3.55%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-33.08%
|
4,483
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.73
|
2.23%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
-15.38%
|
6,500
|
-13.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.23
|
0.76%
|
7,606
|
-972
|
-11.33%
|
8,578
|
0%
|
8,578
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-595
|
-100%
|
595
|
0%
|
595
|
-4.80%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-595
|
-100%
|
595
|
0%
|
595
|
-4.80%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
16.22
|
2.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
128.14
|
3.27%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.97
|
1.32%
|
30,633
|
0
|
0%
|
30,633
|
0%
|
30,633
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.14
|
1.38%
|
56,347
|
10,500
|
22.90%
|
45,847
|
0%
|
45,847
|
100%
|
Groww Value Fund Regular Growth
|
0.23
|
1.48%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
19.94
|
3.69%
|
122,920
|
0
|
0%
|
122,920
|
0%
|
122,920
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.97
|
1.55%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
100%
|
HSBC Equity Savings Growth
|
0.83
|
1.06%
|
5,130
|
-3,413
|
-39.95%
|
8,543
|
0%
|
8,543
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.39
|
2.09%
|
606,617
|
5,000
|
0.83%
|
601,617
|
3.08%
|
583,617
|
9.30%
|
HSBC Value Growth
|
99.14
|
1.66%
|
611,208
|
-16,504
|
-2.63%
|
627,712
|
0%
|
627,712
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.49
|
2.26%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.47%
|
1,196
|
574
|
92.28%
|
622
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.71%
|
2,289
|
1,021
|
80.52%
|
1,268
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.99%
|
3,308
|
1,626
|
96.67%
|
1,682
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.99%
|
1,544
|
758
|
96.44%
|
786
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
39.96
|
0.82%
|
246,377
|
246,377
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
12.17
|
0.83%
|
75,006
|
75,006
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.12
|
1.01%
|
6,875
|
6,875
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.85
|
0.76%
|
23,748
|
23,748
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
6.28
|
0.76%
|
38,710
|
38,710
|
100%
|
-
|
-%
|
-
|
-%
|