|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.44
|
4.61%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Sundaram Mid Cap Growth
|
82.02
|
1.54%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
30.85
|
1.38%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
94.95
|
0.43%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.05
|
2.35%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.97
|
2.11%
|
256,951
|
0
|
0%
|
256,951
|
0%
|
256,951
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
26.66
|
1.22%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.92
|
1.23%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.62
|
3.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.75
|
1.78%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.01
|
3.09%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
253
|
-36
|
-12.46%
|
289
|
-17.19%
|
349
|
-9.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
5,792
|
843
|
17.03%
|
4,949
|
-0.52%
|
4,975
|
24.91%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.78
|
0.71%
|
114,433
|
0
|
0%
|
114,433
|
0%
|
114,433
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.17
|
1.89%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,638
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
46.11
|
1.70%
|
913,580
|
189,775
|
26.22%
|
723,805
|
7.42%
|
673,805
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.69
|
1.86%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.52%
|
377
|
-423
|
-52.88%
|
800
|
0%
|
800
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-30,316
|
-100%
|
30,316
|
-20.01%
|
37,900
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,054
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.11
|
1.42%
|
81,444
|
0
|
0%
|
81,444
|
0%
|
81,444
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.16
|
0.38%
|
3,172
|
-3,842
|
-54.78%
|
7,014
|
-18.45%
|
8,601
|
-13.87%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.07
|
2.17%
|
239,189
|
0
|
0%
|
239,189
|
6.22%
|
225,189
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.56
|
1.67%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
UTI Unit Linked Insurance
|
22.69
|
0.51%
|
449,579
|
0
|
0%
|
449,579
|
-1.96%
|
458,579
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.81
|
1.12%
|
16,139
|
0
|
0%
|
16,139
|
0%
|
16,139
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
71.59
|
1.42%
|
1,418,409
|
121,379
|
9.36%
|
1,297,030
|
8.09%
|
1,200,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
118.87
|
1.08%
|
2,355,272
|
0
|
0%
|
2,355,272
|
0%
|
2,355,272
|
0.59%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.35
|
0.88%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.65
|
0.73%
|
72,248
|
-95,210
|
-56.86%
|
167,458
|
0%
|
167,458
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
372
|
7
|
1.92%
|
365
|
6.10%
|
344
|
6.50%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.96
|
0.30%
|
98,197
|
0
|
0%
|
98,197
|
-2.00%
|
100,197
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.13
|
0.01%
|
2,638
|
2,638
|
100%
|
-
|
-%
|
-
|
-%
|