Sundaram Mid Cap Growth
|
132.24
|
2.15%
|
480,000
|
0
|
0%
|
480,000
|
-1.16%
|
485,653
|
-3.10%
|
Canara Robeco Flexi Cap Fund Growth
|
39.61
|
1.07%
|
143,780
|
22,000
|
18.07%
|
121,780
|
8.95%
|
111,780
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.75
|
3.25%
|
133,400
|
-21,600
|
-13.94%
|
155,000
|
0%
|
155,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.73
|
3.88%
|
28,061
|
0
|
0%
|
28,061
|
0%
|
28,061
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.13
|
2.97%
|
134,781
|
-5,562
|
-3.96%
|
140,343
|
-8.07%
|
152,655
|
-8.29%
|
Canara Robeco Emerging Equities Growth
|
116.76
|
1.43%
|
423,802
|
0
|
0%
|
423,802
|
0%
|
423,802
|
0%
|
Sundaram Diversified Equity Fund Growth
|
55.10
|
2.39%
|
200,000
|
0
|
0%
|
200,000
|
-8.26%
|
218,000
|
-0.91%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.87
|
0.87%
|
151,968
|
0
|
0%
|
151,968
|
0%
|
151,968
|
0%
|
Sundaram Focused Fund Growth
|
17.57
|
3.34%
|
63,784
|
0
|
0%
|
63,784
|
0%
|
63,784
|
0%
|
Sundaram Consumption Fund Growth
|
11.02
|
0.82%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-7.69%
|
65,000
|
-18.75%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.15
|
1.26%
|
116,708
|
10,000
|
9.37%
|
106,708
|
0%
|
106,708
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
70.08
|
1.09%
|
254,384
|
0
|
0%
|
254,384
|
0%
|
254,384
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.09
|
0.91%
|
40,246
|
0
|
0%
|
40,246
|
0%
|
40,246
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
59.50
|
2.36%
|
215,973
|
0
|
0%
|
215,973
|
0%
|
215,973
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.12
|
0.68%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.11
|
2.42%
|
36,703
|
0
|
0%
|
36,703
|
0%
|
36,703
|
-1.95%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.52
|
0.89%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.43%
|
607
|
76
|
14.31%
|
531
|
7.27%
|
495
|
12.24%
|
Axis Conservative Hybrid Fund Growth
|
0.69
|
0.30%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
4.77
|
0.51%
|
17,323
|
0
|
0%
|
17,323
|
73.23%
|
10,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
320.05
|
2.57%
|
1,161,721
|
0
|
0%
|
1,161,721
|
0%
|
1,161,721
|
-4.30%
|
Baroda Mid-cap Fund Plan A Growth
|
2.20
|
4.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.73
|
0.77%
|
13,553
|
0
|
0%
|
13,553
|
-2.02%
|
13,833
|
100%
|
HSBC Equity Savings Growth
|
0.41
|
0.62%
|
1,500
|
-310
|
-17.13%
|
1,810
|
0%
|
1,810
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.76
|
0.52%
|
6,389
|
0
|
0%
|
6,389
|
-2.04%
|
6,522
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
3.35
|
2.96%
|
12,165
|
0
|
0%
|
12,165
|
0%
|
12,165
|
0%
|
HSBC Value Growth
|
65.89
|
0.98%
|
239,166
|
0
|
0%
|
239,166
|
-1.03%
|
241,650
|
-26.94%
|
Axis Small Cap Fund Regular Growth
|
43.60
|
0.97%
|
158,272
|
0
|
0%
|
158,272
|
0%
|
158,272
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
217.65
|
2.88%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.64
|
1.10%
|
2,517
|
-252
|
-9.10%
|
2,517
|
-9.10%
|
2,769
|
-25.82%
|
Motilal Oswal Midcap Regular Growth
|
61.99
|
3.27%
|
225,000
|
-22,847
|
-9.22%
|
247,847
|
0%
|
247,847
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.36
|
1.39%
|
291,700
|
0
|
0%
|
291,700
|
-7.26%
|
314,546
|
-18.75%
|
Union Small Cap Fund Regular Growth
|
11.18
|
2.63%
|
40,578
|
-7,843
|
-16.20%
|
48,421
|
49.49%
|
32,391
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.58
|
3.13%
|
2,279
|
-121
|
-5.04%
|
2,279
|
-5.04%
|
2,400
|
-4%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.98
|
0.73%
|
18,065
|
0
|
0%
|
18,065
|
0%
|
18,065
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.85
|
1.44%
|
53,889
|
-2,458
|
-4.36%
|
56,347
|
0%
|
56,347
|
0%
|
Groww Value Fund Regular Growth
|
0.39
|
2.71%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.40
|
3.13%
|
1,563
|
-187
|
-10.69%
|
1,563
|
-10.69%
|
1,750
|
-7.89%
|
Axis Children's Regular Lock in Growth
|
2.76
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0.94
|
1.29%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.83
|
3.96%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
-7%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.70
|
3.62%
|
10,592
|
0
|
0%
|
10,592
|
0%
|
10,592
|
-6.84%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.37
|
3.69%
|
5,378
|
-108
|
-1.97%
|
5,378
|
-1.97%
|
5,486
|
-4.49%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.61
|
1.02%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.64
|
3.23%
|
13,199
|
0
|
0%
|
13,199
|
0%
|
13,199
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.10
|
1.74%
|
3,991
|
0
|
0%
|
3,991
|
-6.18%
|
4,254
|
-26.63%
|
Bank of India Small Cap Fund Regular Growth
|
1.72
|
1.45%
|
6,243
|
0
|
0%
|
6,243
|
-7.42%
|
6,743
|
-45.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,654
|
-100%
|
2,654
|
0%
|
2,654
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.72
|
0.90%
|
28,025
|
0
|
0%
|
28,025
|
0%
|
28,025
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.93
|
0.93%
|
25,161
|
0
|
0%
|
25,161
|
0%
|
25,161
|
-63.19%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
193
|
8
|
4.32%
|
185
|
0%
|
185
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.64%
|
1,073
|
-273
|
-20.28%
|
1,346
|
0%
|
1,346
|
-28.33%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.70%
|
8,031
|
-43
|
-0.53%
|
8,074
|
-0.86%
|
8,144
|
34.01%
|
Principal Small Cap Fund Regular Growth
|
6.17
|
1.90%
|
22,380
|
0
|
0%
|
22,380
|
0%
|
22,380
|
-20.30%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.80
|
0.60%
|
42,849
|
0
|
0%
|
42,849
|
0%
|
42,849
|
-12.73%
|
Union Focused Fund Regular Growth
|
4.28
|
2.26%
|
15,549
|
0
|
0%
|
15,549
|
29.85%
|
11,975
|
100%
|
Sundaram Equity Fund Regular Growth
|
24.80
|
3.72%
|
90,000
|
-2,869
|
-3.09%
|
92,869
|
0%
|
92,869
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.74%
|
4,117
|
262
|
6.80%
|
3,855
|
7.32%
|
3,592
|
20.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.10%
|
484
|
100
|
26.04%
|
384
|
5.21%
|
365
|
1.39%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.94
|
0.77%
|
17,933
|
0
|
0%
|
17,933
|
0%
|
17,933
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.36
|
3.40%
|
117,449
|
-3,551
|
-2.93%
|
121,000
|
0%
|
121,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.80
|
2.43%
|
17,430
|
0
|
0%
|
17,430
|
22.75%
|
14,200
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.71%
|
1,692
|
-11
|
-0.65%
|
1,703
|
-2.07%
|
1,739
|
65.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.89%
|
1,835
|
-55
|
-2.91%
|
1,890
|
0%
|
1,890
|
9.25%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.47
|
0.66%
|
1,700
|
-500
|
-22.73%
|
2,200
|
0%
|
2,200
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.87
|
1.87%
|
79,393
|
0
|
0%
|
79,393
|
0.03%
|
79,367
|
71.14%
|
HSBC Small Cap Equity Fund Growth
|
8.27
|
2.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.08
|
0.12%
|
76,500
|
75,600
|
8400%
|
900
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.02%
|
2,025
|
1,350
|
200%
|
675
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.11
|
1.11%
|
7,664
|
0
|
0%
|
7,664
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.99
|
0.58%
|
19,600
|
19,600
|
100%
|
19,600
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.33
|
2.85%
|
40,600
|
40,600
|
100%
|
40,600
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.10
|
0.78%
|
4,320
|
4,320
|
100%
|
4,320
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.30%
|
1,500
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.09
|
2.33%
|
35,710
|
35,710
|
100%
|
35,710
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.70%
|
992
|
335
|
50.99%
|
657
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.56
|
0.01%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.31
|
0.01%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.74
|
0.05%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.31
|
0.01%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|