SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,897
|
0%
|
290,897
|
0%
|
Quant Small Cap Fund Growth
|
9.68
|
0.93%
|
75,000
|
0
|
0%
|
75,000
|
15.38%
|
65,000
|
209.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,855
|
-34.70%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,199
|
-34.55%
|
UTI Flexi Cap Fund Regular Plan Growth
|
313.97
|
1.39%
|
2,432,072
|
15,000
|
0.62%
|
2,417,072
|
0.94%
|
2,394,572
|
0%
|
UTI MNC Fund Regular Plan Growth
|
68.19
|
2.61%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
978
|
-40.18%
|
Sundaram Mid Cap Growth
|
194.87
|
2.81%
|
1,509,528
|
0
|
0%
|
1,509,528
|
-0.56%
|
1,518,056
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.03
|
0.99%
|
495,963
|
26,384
|
5.62%
|
469,579
|
0%
|
469,579
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.95
|
1.64%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.82
|
0.17%
|
21,807
|
0
|
0%
|
21,807
|
0%
|
21,807
|
0%
|
Tata Infrastructure Fund Growth
|
28.79
|
4.01%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
69.71
|
2.98%
|
540,000
|
-10,000
|
-1.82%
|
550,000
|
-1.79%
|
560,000
|
-0.88%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
261.80
|
4.89%
|
2,028,000
|
0
|
0%
|
2,028,000
|
-8.98%
|
2,228,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.84
|
3.03%
|
37,500
|
10,000
|
36.36%
|
27,500
|
0%
|
27,500
|
150%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
1.29
|
2.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
3.44
|
1.32%
|
26,621
|
2,191
|
8.97%
|
24,430
|
0%
|
24,430
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.55%
|
2,903
|
0
|
0%
|
2,903
|
-43.74%
|
5,160
|
-19.68%
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
1.64%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HSBC Infrastructure Fund Growth
|
51.27
|
4.09%
|
397,150
|
0
|
0%
|
397,150
|
0%
|
397,150
|
-1.85%
|
Nippon India Small Cap Fund - Growth
|
63.70
|
0.38%
|
493,438
|
1,424
|
0.29%
|
492,014
|
0%
|
492,014
|
104.88%
|
Axis Midcap Fund Growth
|
144.28
|
0.97%
|
1,117,643
|
0
|
0%
|
1,117,643
|
0%
|
1,117,643
|
88.33%
|
Axis Small Cap Fund Regular Growth
|
140.69
|
1.98%
|
1,089,833
|
22,009
|
2.06%
|
1,067,824
|
0.94%
|
1,057,895
|
0.90%
|
SBI Small Cap Fund Regular Plan Growth
|
183.11
|
1.89%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.87
|
2.70%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
29.96
|
4.93%
|
232,062
|
0
|
0%
|
232,062
|
0%
|
232,062
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
223.97
|
3.09%
|
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
|
3.00
|
3.68%
|
23,204
|
0
|
0%
|
23,204
|
-5.45%
|
24,542
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.46
|
3.59%
|
11,284
|
0
|
0%
|
11,284
|
-5.95%
|
11,998
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.00
|
1.48%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.92
|
3.07%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
-24.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.14
|
2.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.49
|
1.17%
|
166,473
|
0
|
0%
|
166,473
|
0%
|
166,473
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.38
|
1.49%
|
243,100
|
0
|
0%
|
243,100
|
0%
|
243,100
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.60
|
1.97%
|
27,865
|
0
|
0%
|
27,865
|
0%
|
27,865
|
-10.55%
|
Canara Robeco Small Cap Fund Regular Growth
|
41.66
|
2.81%
|
322,736
|
0
|
0%
|
322,736
|
10.25%
|
292,736
|
9.34%
|
Edelweiss Small Cap Fund Regular Growth
|
15.94
|
1.58%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
70.91%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.62
|
0.60%
|
12,568
|
0
|
0%
|
12,568
|
0%
|
12,568
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
9.45%
|
ICICI Prudential MNC Fund Regular Growth
|
21.95
|
2.84%
|
170,021
|
-15,519
|
-8.36%
|
185,540
|
-2.41%
|
190,121
|
-20.49%
|
UTI Unit Linked Insurance
|
15.18
|
0.29%
|
117,570
|
0
|
0%
|
117,570
|
0%
|
117,570
|
0%
|
Sundaram Equity Fund Regular Growth
|
13.04
|
1.64%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.81%
|
12,996
|
-138
|
-1.05%
|
13,134
|
6.14%
|
12,374
|
10.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
876
|
40
|
4.78%
|
836
|
4.24%
|
802
|
7.36%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.49
|
1.40%
|
120,000
|
10,000
|
9.09%
|
110,000
|
10%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.82%
|
13,752
|
-187
|
-1.34%
|
13,939
|
6.40%
|
13,101
|
25.68%
|
UTI Small Cap Fund Regular Growth
|
23.70
|
1.44%
|
183,615
|
1,895
|
1.04%
|
181,720
|
0%
|
181,720
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.31
|
2.66%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.38
|
1.40%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.58%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.52
|
2.50%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.30
|
3.55%
|
33,342
|
0
|
0%
|
33,342
|
-10.12%
|
37,098
|
0%
|
Axis Quant Fund Regular Growth
|
7.24
|
0.45%
|
56,099
|
0
|
0%
|
56,099
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.67
|
0.01%
|
5,185
|
5,185
|
100%
|
-
|
-%
|
-
|
-%
|