Quant Small Cap Fund Growth
|
2.75
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.92
|
1.37%
|
10,032
|
713
|
7.65%
|
9,319
|
16.60%
|
7,992
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.05
|
1.40%
|
11,436
|
573
|
5.27%
|
10,863
|
17.21%
|
9,268
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
219.32
|
1.28%
|
2,394,572
|
12,000
|
0.50%
|
2,382,572
|
0%
|
2,382,572
|
0%
|
UTI MNC Fund Regular Plan Growth
|
48.38
|
2.12%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.31%
|
4,158
|
319
|
8.31%
|
3,839
|
15.77%
|
3,316
|
100%
|
Sundaram Mid Cap Growth
|
139.22
|
2.29%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
-1.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.01
|
0.83%
|
469,579
|
120,000
|
34.33%
|
349,579
|
2304.42%
|
14,539
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.73
|
1.51%
|
160,878
|
0
|
0%
|
160,878
|
0%
|
160,878
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.00
|
0.12%
|
21,807
|
0
|
0%
|
21,807
|
-31.44%
|
31,807
|
-36.70%
|
Tata Infrastructure Fund Growth
|
22.90
|
3.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
52.21
|
2.33%
|
570,000
|
-5,500
|
-0.96%
|
575,500
|
-4.08%
|
600,000
|
-1.48%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.97
|
4.75%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.87%
|
432
|
0
|
0%
|
432
|
21.01%
|
357
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
26.64
|
0.29%
|
290,897
|
0
|
0%
|
290,897
|
0%
|
290,897
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
105.42
|
0.39%
|
1,150,988
|
-51,228
|
-4.26%
|
1,202,216
|
-36.10%
|
1,881,413
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.24
|
1.96%
|
24,430
|
3,657
|
17.60%
|
20,773
|
0%
|
20,773
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.02
|
1.83%
|
11,036
|
0
|
0%
|
11,036
|
11.23%
|
9,922
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
7.14%
|
HSBC Infrastructure Fund Growth
|
37.06
|
3.12%
|
404,655
|
-6,510
|
-1.58%
|
411,165
|
0%
|
411,165
|
0%
|
Axis Small Cap Fund Regular Growth
|
87.60
|
1.80%
|
956,411
|
0
|
0%
|
956,411
|
0%
|
956,411
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
129.91
|
1.64%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.00
|
2.23%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.25
|
3.89%
|
232,062
|
0
|
0%
|
232,062
|
-7.95%
|
252,093
|
-26.93%
|
HSBC Small Cap Fund Fund Regular Growth
|
158.90
|
2.62%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.54
|
3.49%
|
27,683
|
0
|
0%
|
28,579
|
-16.32%
|
28,579
|
-16.32%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.27
|
3.57%
|
13,843
|
0
|
0%
|
14,302
|
-19.07%
|
14,302
|
-19.07%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.84
|
1.24%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.70
|
3.21%
|
40,350
|
-2,605
|
-6.06%
|
42,955
|
0%
|
42,955
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.45
|
1.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.27
|
1.22%
|
243,100
|
0
|
0%
|
243,100
|
-22.11%
|
312,100
|
-2.80%
|
Invesco India Smallcap Fund Regular Growth
|
12.59
|
1.39%
|
137,443
|
-119,508
|
-46.51%
|
256,951
|
0%
|
256,951
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.85
|
2.20%
|
31,151
|
0
|
0%
|
31,151
|
0.36%
|
31,040
|
4.27%
|
Canara Robeco Small Cap Fund Regular Growth
|
24.52
|
2.58%
|
267,736
|
0
|
0%
|
267,736
|
19.67%
|
223,736
|
42.29%
|
Edelweiss Small Cap Fund Regular Growth
|
6.62
|
0.85%
|
72,248
|
0
|
0%
|
72,248
|
0%
|
72,248
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.33
|
0.69%
|
14,568
|
0
|
0%
|
14,568
|
0%
|
14,568
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
254
|
0
|
0%
|
254
|
4.96%
|
242
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.90
|
3.74%
|
239,121
|
0
|
0%
|
239,121
|
0%
|
239,121
|
0%
|
UTI Unit Linked Insurance
|
10.77
|
0.22%
|
117,570
|
0
|
0%
|
168,870
|
-31.05%
|
168,870
|
-31.05%
|
Sundaram Equity Fund Regular Growth
|
9.25
|
1.38%
|
100,996
|
0
|
0%
|
100,996
|
-0.84%
|
101,847
|
472.53%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,237
|
-100%
|
4,237
|
0%
|
4,237
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.72%
|
10,429
|
344
|
3.41%
|
10,085
|
0.08%
|
10,077
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.05%
|
700
|
41
|
6.22%
|
659
|
26.00%
|
523
|
5.02%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.16
|
1.00%
|
100,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.72%
|
12,941
|
-329
|
-2.48%
|
13,270
|
15.83%
|
11,456
|
-19.97%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.64
|
1.36%
|
181,720
|
0
|
0%
|
181,720
|
0%
|
181,720
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.86
|
2.62%
|
118,615
|
0
|
0%
|
7,615
|
100%
|
7,615
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.69
|
1.12%
|
18,409
|
0
|
0%
|
809
|
100%
|
809
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.43%
|
6,282
|
0
|
0%
|
282
|
100%
|
282
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.59
|
2.25%
|
104,694
|
0
|
0%
|
6,694
|
100%
|
6,694
|
100%
|
Nippon India Small Cap Fund - Growth
|
9.10
|
0.07%
|
99,383
|
0
|
0%
|
99,383
|
100%
|
-
|
-%
|