|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.76%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.26
|
0.43%
|
4,700
|
0
|
0%
|
4,700
|
-17.54%
|
5,700
|
14%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.38
|
2.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.73
|
2.39%
|
192,000
|
0
|
0%
|
192,000
|
-4%
|
200,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.99
|
0.51%
|
17,600
|
1,100
|
6.67%
|
16,500
|
-44.07%
|
29,500
|
7.27%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.79
|
3.82%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
-12.32%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.92
|
0.46%
|
34,291
|
0
|
0%
|
34,291
|
0%
|
34,291
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.66
|
1.70%
|
11,700
|
0
|
0%
|
11,700
|
-7.87%
|
12,700
|
5.83%
|
|
SBI Small Cap Fund Regular Plan Growth
|
49.76
|
2.06%
|
890,235
|
0
|
0%
|
890,235
|
0%
|
890,235
|
59.30%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.36
|
2.50%
|
167,458
|
16,814
|
11.16%
|
150,644
|
68.33%
|
89,491
|
50.28%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.93
|
2.12%
|
16,676
|
0
|
0%
|
16,676
|
7.59%
|
15,500
|
10.71%
|
|
Axis Small Cap Fund Regular Growth
|
10.49
|
1.18%
|
187,676
|
43,386
|
30.07%
|
144,290
|
0%
|
144,290
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.25
|
0.35%
|
147,697
|
0
|
0%
|
147,697
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
11.18
|
2.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
34.16
|
1.40%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.84
|
2.26%
|
15,107
|
0
|
0%
|
15,107
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
28.01
|
1.70%
|
501,165
|
0
|
0%
|
501,165
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.91
|
4.44%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.37
|
1.29%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
96.42
|
1.78%
|
1,725,210
|
0
|
0%
|
1,725,210
|
-0.58%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
216
|
73
|
51.05%
|
143
|
19.17%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
120.07
|
1.32%
|
2,148,412
|
3,411
|
0.16%
|
2,145,001
|
0%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
2.79
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
27.19
|
1.33%
|
486,523
|
2,708
|
0.56%
|
483,815
|
12.41%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.89
|
0.90%
|
105,346
|
45,074
|
74.78%
|
60,272
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.83
|
1.59%
|
86,444
|
0
|
0%
|
86,444
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
105.15
|
0.50%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.20
|
3.19%
|
75,066
|
0
|
0%
|
75,066
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.03
|
2.46%
|
143,689
|
0
|
0%
|
143,689
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
128.53
|
2.28%
|
2,299,701
|
1,000
|
0.04%
|
2,298,701
|
0.04%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,722
|
-8.12%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,398
|
-8.37%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,396
|
-8.37%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,316
|
-5.11%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,200
|
-3.06%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
25.04
|
0.60%
|
448,002
|
0
|
0%
|
448,002
|
0%
|
-
|
-%
|