|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.24
|
2.69%
|
136,141
|
0
|
0%
|
136,141
|
0%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.58
|
1.04%
|
23,224
|
0
|
0%
|
23,224
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
3.32%
|
20,763
|
0
|
0%
|
20,763
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.22
|
1.46%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
43.12
|
1.91%
|
635,304
|
0
|
0%
|
635,304
|
2.03%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.22
|
2.78%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
42.54
|
0.56%
|
626,626
|
0
|
0%
|
626,626
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
1.49
|
0.90%
|
22,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.25
|
0.76%
|
33,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.30%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.38
|
1.46%
|
152,900
|
61,900
|
68.02%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.58
|
1.17%
|
52,740
|
19,640
|
59.34%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
12.35
|
2.39%
|
182,000
|
-500
|
-0.27%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.76
|
4.34%
|
350,000
|
-12,524
|
-3.45%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
20.36
|
4.28%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
8.56
|
1.05%
|
126,049
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
101.08
|
1.86%
|
1,489,128
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
74
|
12
|
19.35%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
12.71
|
0.64%
|
187,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.26
|
1.29%
|
224,842
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.14
|
0.33%
|
31,460
|
13,832
|
78.47%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
16.90
|
0.35%
|
249,023
|
53,123
|
27.12%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
17.24
|
2.48%
|
254,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.14
|
3.02%
|
444,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.52
|
1.89%
|
37,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
5.63
|
1.66%
|
83,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.30
|
1.71%
|
78,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.36
|
1.22%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.72
|
1.77%
|
25,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
1.01
|
1.77%
|
14,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.66
|
1.79%
|
9,702
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.83
|
1.88%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
1.84%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.49%
|
5,623
|
5,623
|
100%
|
-
|
-%
|
-
|
-%
|