|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.75%
|
6,105
|
0
|
0%
|
6,105
|
0%
|
6,105
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759
|
0%
|
|
HSBC Equity Savings Growth
|
0.63
|
0.48%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Sundaram Consumption Fund Growth
|
22.01
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Focused Fund Growth
|
10.12
|
3.07%
|
137,955
|
9,000
|
6.98%
|
128,955
|
7.50%
|
119,955
|
11.07%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
2.06%
|
1,244
|
0
|
0%
|
1,244
|
0%
|
1,244
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
31.76
|
1.44%
|
432,900
|
15,000
|
3.59%
|
417,900
|
2.20%
|
408,900
|
2.25%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.29
|
1.71%
|
167,495
|
0
|
0%
|
167,495
|
0%
|
167,495
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
3.53%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
217
|
64
|
41.83%
|
153
|
51.49%
|
101
|
20.24%
|
|
Sahara Midcap Growth Auto
|
0.21
|
2.71%
|
2,823
|
0
|
0%
|
2,823
|
0%
|
2,823
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.04
|
0.09%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.28
|
3.53%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
52.17%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.83
|
1.46%
|
11,279
|
0
|
0%
|
11,279
|
0%
|
11,279
|
17.81%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.07
|
4.79%
|
682,501
|
0
|
0%
|
682,501
|
0%
|
682,501
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
7.34
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Value Growth
|
41.66
|
0.53%
|
567,903
|
0
|
0%
|
567,903
|
0%
|
567,903
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
112.84
|
2.36%
|
1,538,125
|
0
|
0%
|
1,538,125
|
0%
|
1,538,125
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.15
|
1.62%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
31.89
|
0.64%
|
434,660
|
-150,000
|
-25.66%
|
584,660
|
0%
|
584,660
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
18.49
|
0.74%
|
252,012
|
-50,000
|
-16.56%
|
302,012
|
-6.21%
|
322,012
|
11.82%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.11%
|
3,740
|
0
|
0%
|
3,740
|
6133.33%
|
60
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
127.55
|
1.57%
|
1,738,627
|
-414,076
|
-19.24%
|
2,152,703
|
0%
|
2,152,703
|
-2.61%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,275
|
0%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,588
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,503
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,021
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,858
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,921
|
0%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,232
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.04
|
1.98%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,083
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,574
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.55
|
1.20%
|
48,393
|
2,424
|
5.27%
|
45,969
|
20.87%
|
38,033
|
-4.37%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
6.38
|
1.88%
|
86,941
|
-20,000
|
-18.70%
|
106,941
|
0%
|
106,941
|
10.32%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.47
|
3.15%
|
20,002
|
0
|
0%
|
20,002
|
0%
|
20,002
|
73.93%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.64
|
1.63%
|
90,570
|
0
|
0%
|
90,570
|
0%
|
90,570
|
20.49%
|
|
Principal Small Cap Fund Regular Growth
|
3.52
|
2.40%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,159
|
-100%
|
4,159
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.82
|
0.59%
|
11,158
|
11,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.61%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.11
|
1.30%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|