|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.92
|
5.49%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
-1.22%
|
|
Sundaram Mid Cap Growth
|
83.93
|
1.84%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
31.57
|
1.59%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
97.17
|
0.53%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.41
|
1.38%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.91
|
3.35%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
34.80
|
1.60%
|
673,805
|
0
|
0%
|
673,805
|
0%
|
673,805
|
38.13%
|
|
Invesco India Infrastructure Fund Growth
|
1.07
|
2.93%
|
20,773
|
1,773
|
9.33%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.60
|
2.10%
|
1,734,948
|
-504,500
|
-22.53%
|
2,239,448
|
-3.45%
|
2,319,448
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
292
|
30
|
11.45%
|
262
|
28.43%
|
204
|
8.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.79%
|
3,809
|
194
|
5.37%
|
3,615
|
-4.21%
|
3,774
|
2.17%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.22
|
2.29%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.33
|
2.49%
|
238,717
|
73,990
|
44.92%
|
164,727
|
0%
|
164,727
|
7.44%
|
|
HSBC Infrastructure Fund Growth
|
21.23
|
1.94%
|
411,165
|
-100,000
|
-19.56%
|
511,165
|
0%
|
511,165
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.21
|
1.62%
|
81,444
|
0
|
0%
|
81,444
|
0%
|
81,444
|
-5.78%
|
|
UTI MNC Fund Regular Plan Growth
|
27.28
|
1.39%
|
528,239
|
0
|
0%
|
528,239
|
8.57%
|
486,523
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.86
|
1.67%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.52
|
1.26%
|
10,000
|
0
|
0%
|
-
|
-%
|
10,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
1.05%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.65
|
2.04%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.92
|
2.22%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.17
|
0.31%
|
100,197
|
0
|
0%
|
100,197
|
0%
|
100,197
|
-13.02%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,487
|
-3.68%
|
|
UTI Unit Linked Insurance
|
23.68
|
0.58%
|
458,579
|
0
|
0%
|
458,579
|
15.22%
|
398,002
|
-4.78%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
117.85
|
1.28%
|
2,281,972
|
22,310
|
0.99%
|
2,259,662
|
2.57%
|
2,203,041
|
0.69%
|
|
SBI Small Cap Fund Regular Plan Growth
|
61.97
|
1.89%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
649
|
0
|
0%
|
649
|
34.93%
|
481
|
2.56%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.25%
|
800
|
-200
|
-20%
|
1,000
|
100%
|
500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.96
|
1.09%
|
37,900
|
-2,700
|
-6.65%
|
40,600
|
14.04%
|
35,600
|
12.66%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.82%
|
9,054
|
-1,000
|
-9.95%
|
10,054
|
28.83%
|
7,804
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.40%
|
9,986
|
-600
|
-5.67%
|
10,586
|
-6.62%
|
11,336
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
2.17
|
0.29%
|
41,978
|
-25,747
|
-38.02%
|
67,725
|
0%
|
67,725
|
2.73%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.78
|
3.47%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
3.03
|
0.78%
|
58,638
|
0
|
0%
|
58,638
|
45.69%
|
40,248
|
-19.50%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.63
|
2.14%
|
225,189
|
11,617
|
5.44%
|
213,572
|
53.87%
|
138,802
|
16.51%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.91
|
0.80%
|
114,433
|
0
|
0%
|
114,433
|
100%
|
-
|
-%
|