Sundaram Equity Fund Regular Growth
|
29.97
|
4.00%
|
79,943
|
-10,057
|
-11.17%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,025
|
-100%
|
28,025
|
0%
|
28,025
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
51.28
|
1.07%
|
136,780
|
13,000
|
10.50%
|
123,780
|
-7.47%
|
133,780
|
-6.96%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.32
|
0.53%
|
32,849
|
0
|
0%
|
32,849
|
0%
|
32,849
|
-23.34%
|
Canara Robeco Emerging Equities Growth
|
164.20
|
1.70%
|
437,964
|
14,162
|
3.34%
|
423,802
|
0%
|
423,802
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.48
|
0.88%
|
131,968
|
0
|
0%
|
131,968
|
-7.04%
|
141,968
|
-6.58%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-62.50%
|
Sundaram Diversified Equity Fund Growth
|
65.61
|
2.81%
|
175,000
|
-19,000
|
-9.79%
|
194,000
|
-3%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.98
|
3.22%
|
125,305
|
-2,026
|
-1.59%
|
127,331
|
-3.32%
|
131,698
|
-2.29%
|
Sundaram Mid Cap Growth
|
179.96
|
2.74%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.97
|
3.60%
|
7,931
|
-520
|
-6.15%
|
8,451
|
0%
|
8,451
|
-11.11%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.44
|
3.59%
|
3,854
|
-274
|
-6.64%
|
4,128
|
0%
|
4,128
|
-12.97%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.56
|
3.16%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.41
|
3.22%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.85
|
1.18%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
61.22%
|
Tata Resources & Energy Fund Regular Growth
|
2.81
|
2.72%
|
7,500
|
0
|
0%
|
7,500
|
120.59%
|
3,400
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.37
|
2.62%
|
32,992
|
-1,000
|
-2.94%
|
33,992
|
-7.39%
|
36,703
|
0%
|
Nippon India Small Cap Fund - Growth
|
416.81
|
2.71%
|
1,111,721
|
0
|
0%
|
1,111,721
|
0%
|
1,111,721
|
-4.30%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.18
|
1.43%
|
261,856
|
0
|
0%
|
261,856
|
-3.80%
|
272,200
|
-6.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
1.08%
|
2,012
|
90
|
4.68%
|
1,922
|
1.05%
|
1,902
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.84%
|
6,317
|
919
|
17.02%
|
5,398
|
18.20%
|
4,567
|
10.93%
|
Bank of India Small Cap Fund Regular Growth
|
1.95
|
1.24%
|
5,212
|
0
|
0%
|
5,212
|
-16.51%
|
6,243
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,741
|
-100%
|
16,741
|
0%
|
16,741
|
0%
|
Motilal Oswal Midcap Regular Growth
|
74.99
|
3.68%
|
200,000
|
0
|
0%
|
200,000
|
-3.11%
|
206,410
|
-8.26%
|
HSBC Value Growth
|
82.86
|
1.14%
|
221,014
|
-12,775
|
-5.46%
|
233,789
|
-2.25%
|
239,166
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,384
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.50
|
4.05%
|
36,000
|
0
|
0%
|
36,000
|
-12.20%
|
41,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.02
|
3.90%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
Groww Value Fund Regular Growth
|
0.01
|
0.06%
|
25
|
-425
|
-94.44%
|
450
|
-67.86%
|
1,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
62.29
|
1.04%
|
166,140
|
0
|
0%
|
166,140
|
4.97%
|
158,272
|
0%
|
Union Flexi Cap Fund Growth
|
7.29
|
1.25%
|
19,453
|
0
|
0%
|
19,453
|
0%
|
19,453
|
43.53%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.60
|
0.71%
|
14,933
|
0
|
0%
|
14,933
|
-16.73%
|
17,933
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.77
|
0.89%
|
18,065
|
0
|
0%
|
18,065
|
0%
|
18,065
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.88
|
1.04%
|
10,354
|
0
|
0%
|
10,354
|
0%
|
10,354
|
62.06%
|
Kotak Equity Arbitrage Fund Growth
|
13.24
|
0.06%
|
35,325
|
-23,175
|
-39.62%
|
58,500
|
-57.31%
|
137,025
|
79.12%
|
UTI Small Cap Fund Regular Growth
|
29.77
|
2.00%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.43
|
0.99%
|
25,161
|
0
|
0%
|
25,161
|
0%
|
25,161
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.75
|
1.64%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-19.57%
|
Principal Emerging Bluechip Fund Growth
|
77.88
|
2.74%
|
207,728
|
0
|
0%
|
207,728
|
-3.82%
|
215,973
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.85%
|
2,802
|
969
|
52.86%
|
1,833
|
52.75%
|
1,200
|
20.97%
|
Bandhan Small Cap Fund Regular Growth
|
41.38
|
3.37%
|
110,366
|
0
|
0%
|
110,366
|
-3.32%
|
114,156
|
-2.80%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
201
|
16
|
8.65%
|
185
|
-4.15%
|
193
|
0%
|
Union Small Cap Fund Regular Growth
|
10.59
|
2.07%
|
28,235
|
0
|
0%
|
28,235
|
-30.42%
|
40,578
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.84%
|
9,073
|
-1,780
|
-16.40%
|
10,853
|
31.84%
|
8,232
|
2.50%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
-90.91%
|
2,475
|
22.22%
|
Union Large & Midcap Fund Regular Growth
|
2.87
|
1.31%
|
7,664
|
0
|
0%
|
7,664
|
0%
|
7,664
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.84%
|
1,666
|
-80
|
-4.58%
|
1,746
|
5.82%
|
1,650
|
-2.48%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
-99.96%
|
12,165
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.09
|
1.02%
|
40,246
|
0
|
0%
|
40,246
|
0%
|
40,246
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.51
|
3.69%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
-8.82%
|
Sundaram Focused Fund Growth
|
23.91
|
3.98%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
63,784
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.76
|
1.52%
|
116,708
|
0
|
0%
|
116,708
|
0%
|
116,708
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.97
|
0.29%
|
7,912
|
0
|
0%
|
7,912
|
-53.50%
|
17,015
|
-1.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
200%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.56
|
1.05%
|
1,500
|
0
|
0%
|
1,500
|
-21.05%
|
1,900
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.52
|
0.85%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
Union Focused Fund Regular Growth
|
5.83
|
2.71%
|
15,549
|
0
|
0%
|
15,549
|
0%
|
15,549
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.56
|
0.80%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Midcap Fund Regular Growth
|
6.53
|
2.65%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,025
|
-100%
|
2,025
|
-43.75%
|
3,600
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.84%
|
1,002
|
55
|
5.81%
|
947
|
4.99%
|
902
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
12.27
|
1.02%
|
32,734
|
0
|
0%
|
32,734
|
-25.12%
|
43,718
|
-18.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.25%
|
2,020
|
0
|
0%
|
2,020
|
0%
|
2,020
|
-19.75%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.60%
|
747
|
-99
|
-11.70%
|
846
|
0%
|
846
|
-21.16%
|
Sundaram Dividend Yield Fund Growth
|
10.52
|
4.82%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-41.72%
|
16,300
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.62
|
1.01%
|
4,320
|
0
|
0%
|
4,320
|
0%
|
4,320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.41%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.22
|
3.09%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.39
|
2.77%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.00
|
4.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.11
|
1.71%
|
2,957
|
-60
|
-1.99%
|
3,017
|
0%
|
3,017
|
-24.40%
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.43%
|
656
|
156
|
31.20%
|
500
|
5.04%
|
476
|
-21.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.13%
|
597
|
48
|
8.74%
|
549
|
6.81%
|
514
|
6.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
62.50%
|
1,800
|
-11.11%
|
SBI Small Cap Fund Regular Plan Growth
|
296.19
|
3.26%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,925
|
-100%
|
11,925
|
-52.68%
|
25,200
|
300%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
-40%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558
|
-77.68%
|
HSBC Small Cap Equity Fund Growth
|
11.25
|
3.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.50
|
1.17%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.94
|
0.76%
|
10,500
|
0
|
0%
|
10,500
|
16.67%
|
9,000
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.85
|
2.05%
|
47,600
|
18,000
|
60.81%
|
29,600
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.37
|
3.88%
|
11,668
|
0
|
0%
|
11,668
|
0%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
18.75
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.18
|
0.02%
|
3,150
|
2,475
|
366.67%
|
675
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.81
|
1.53%
|
23,499
|
10,630
|
82.60%
|
12,869
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.54%
|
1,350
|
-900
|
-40%
|
2,250
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.75
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.92
|
1.07%
|
23,778
|
23,778
|
100%
|
-
|
-%
|
-
|
-%
|