|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.41
|
2.74%
|
136,141
|
0
|
0%
|
136,141
|
0%
|
136,141
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.31
|
1.05%
|
19,000
|
-4,224
|
-18.19%
|
23,224
|
0%
|
23,224
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.44
|
3.41%
|
20,763
|
0
|
0%
|
20,763
|
0%
|
20,763
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.28
|
1.45%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
43.93
|
1.82%
|
635,304
|
0
|
0%
|
635,304
|
0%
|
635,304
|
2.03%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.03
|
2.35%
|
14,934
|
-3,066
|
-17.03%
|
18,000
|
0%
|
18,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
43.33
|
0.58%
|
626,626
|
0
|
0%
|
626,626
|
0%
|
626,626
|
0%
|
|
HDFC Multi - Asset Growth
|
2.01
|
1.13%
|
29,008
|
7,000
|
31.81%
|
22,008
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.29
|
0.78%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.57
|
1.46%
|
152,900
|
0
|
0%
|
152,900
|
68.02%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.89
|
1.24%
|
56,240
|
3,500
|
6.64%
|
52,740
|
59.34%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
12.59
|
2.56%
|
182,000
|
0
|
0%
|
182,000
|
-0.27%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.20
|
4.69%
|
350,000
|
0
|
0%
|
350,000
|
-3.45%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
20.75
|
4.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
8.72
|
1.04%
|
126,049
|
0
|
0%
|
126,049
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
102.97
|
1.90%
|
1,489,128
|
0
|
0%
|
1,489,128
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
110
|
36
|
48.65%
|
74
|
19.35%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
12.95
|
0.63%
|
187,290
|
0
|
0%
|
187,290
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.55
|
1.28%
|
224,842
|
0
|
0%
|
224,842
|
0%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.18
|
0.33%
|
31,460
|
0
|
0%
|
31,460
|
78.47%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
17.22
|
0.35%
|
249,023
|
0
|
0%
|
249,023
|
27.12%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
17.57
|
2.64%
|
254,040
|
0
|
0%
|
254,040
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.70
|
3.09%
|
444,000
|
0
|
0%
|
444,000
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
1.95%
|
37,090
|
0
|
0%
|
37,090
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
5.74
|
1.58%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.14
|
1.88%
|
88,771
|
10,646
|
13.63%
|
78,125
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.38
|
1.25%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,285
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,880
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,702
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.01
|
1.21%
|
14,619
|
8,996
|
159.99%
|
5,623
|
100%
|
-
|
-%
|