|
Sundaram Consumption Fund Growth
|
20.20
|
1.43%
|
129,000
|
0
|
0%
|
129,000
|
-0.77%
|
130,000
|
-7.14%
|
|
Sundaram Diversified Equity Fund Growth
|
42.13
|
2.18%
|
269,114
|
0
|
0%
|
269,114
|
0%
|
269,114
|
6.37%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
63.07
|
7.86%
|
402,840
|
-7,160
|
-1.75%
|
410,000
|
0%
|
410,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
20.87
|
4.16%
|
133,283
|
0
|
0%
|
133,283
|
0%
|
133,283
|
2.53%
|
|
Sundaram Focused Fund Growth
|
16.15
|
5.01%
|
103,144
|
0
|
0%
|
103,144
|
0%
|
103,144
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.35
|
3.55%
|
34,200
|
0
|
0%
|
34,200
|
-10%
|
38,000
|
0%
|
|
HSBC Value Growth
|
98.27
|
1.76%
|
627,712
|
0
|
0%
|
627,712
|
0%
|
627,712
|
2.02%
|
|
Principal Emerging Bluechip Fund Growth
|
46.69
|
2.62%
|
298,213
|
0
|
0%
|
298,213
|
0%
|
298,213
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.19
|
2.25%
|
601,617
|
18,000
|
3.08%
|
583,617
|
9.30%
|
533,968
|
14.50%
|
|
Sundaram Dividend Yield Fund Growth
|
4.97
|
3.28%
|
31,741
|
0
|
0%
|
31,741
|
0%
|
31,741
|
0%
|
|
HSBC Equity Savings Growth
|
1.34
|
1.65%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.77
|
5.25%
|
17,664
|
-811
|
-4.39%
|
18,475
|
0.81%
|
18,326
|
-11.32%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.16
|
6.26%
|
116,000
|
0
|
0%
|
116,000
|
-7.40%
|
125,265
|
1.02%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.34
|
0.86%
|
8,578
|
0
|
0%
|
8,578
|
0%
|
8,578
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.88
|
2.37%
|
37,550
|
0
|
0%
|
37,550
|
4.70%
|
35,866
|
26.64%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.78
|
0.84%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.40
|
1.19%
|
21,741
|
0
|
0%
|
21,741
|
-15.54%
|
25,741
|
-23.17%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.20%
|
595
|
0
|
0%
|
595
|
-4.80%
|
625
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
123.68
|
3.67%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.65%
|
509
|
0
|
0%
|
509
|
-19.59%
|
633
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,693
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
237
|
23
|
10.75%
|
214
|
11.46%
|
192
|
28%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
281
|
-176
|
-38.51%
|
457
|
0%
|
457
|
32.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
1.81%
|
2,922
|
128
|
4.58%
|
2,794
|
5.35%
|
2,652
|
-4.23%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.01
|
3.17%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570
|
-8.80%
|
|
Axis Small Cap Fund Regular Growth
|
28.69
|
1.35%
|
183,272
|
0
|
0%
|
183,272
|
0%
|
183,272
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
272.20
|
3.92%
|
1,738,627
|
0
|
0%
|
1,738,627
|
0%
|
1,738,627
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.92
|
2.87%
|
63,348
|
0
|
0%
|
63,348
|
-19.15%
|
78,348
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.24
|
3.80%
|
122,920
|
0
|
0%
|
122,920
|
0%
|
122,920
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.80
|
1.32%
|
30,633
|
0
|
0%
|
30,633
|
0%
|
30,633
|
100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
2.68
|
0.29%
|
17,099
|
0
|
0%
|
17,099
|
0%
|
17,099
|
100%
|
|
Canara Robeco Emerging Equities Growth
|
85.35
|
1.78%
|
545,131
|
0
|
0%
|
545,131
|
4.22%
|
523,033
|
16.43%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
40.76
|
1.41%
|
260,354
|
15,000
|
6.11%
|
245,354
|
-5.76%
|
260,354
|
9.34%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
26.22
|
3.70%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.47
|
0.27%
|
3,000
|
-1,483
|
-33.08%
|
4,483
|
0%
|
4,483
|
-49.82%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.86
|
2.82%
|
5,500
|
-1,000
|
-15.38%
|
6,500
|
-13.33%
|
7,500
|
87.50%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.09
|
0.11%
|
595
|
0
|
0%
|
595
|
-4.80%
|
625
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
15.66
|
2.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
64.95
|
1.67%
|
414,835
|
0
|
0%
|
414,835
|
0%
|
414,835
|
-54.96%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.01
|
3.57%
|
95,880
|
0
|
0%
|
95,880
|
0%
|
95,880
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.25
|
3.01%
|
8,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
2.66
|
0.39%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
3.60
|
0.35%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.18
|
1.22%
|
45,847
|
0
|
0%
|
45,847
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.22
|
1.52%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.90
|
1.55%
|
12,165
|
0
|
0%
|
12,165
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.70
|
1.79%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.24%
|
622
|
622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.20
|
0.37%
|
1,268
|
1,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.26
|
0.53%
|
1,682
|
1,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.53%
|
786
|
786
|
100%
|
-
|
-%
|
-
|
-%
|