|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.68
|
4.66%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Sundaram Mid Cap Growth
|
103.84
|
1.76%
|
1,725,210
|
0
|
0%
|
1,725,210
|
0%
|
1,725,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
36.79
|
1.43%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.94
|
1.26%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.04
|
2.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
3.01
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.14
|
2.90%
|
19,000
|
-866
|
-4.36%
|
19,866
|
0%
|
19,866
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
29.28
|
1.33%
|
486,523
|
0
|
0%
|
486,523
|
0%
|
486,523
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
156
|
2
|
1.30%
|
154
|
5.48%
|
146
|
0.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.68%
|
2,218
|
266
|
13.63%
|
1,952
|
7.19%
|
1,821
|
12.13%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.59
|
1.98%
|
42,955
|
-22,111
|
-33.98%
|
65,066
|
-13.32%
|
75,066
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.14
|
0.39%
|
135,197
|
0
|
0%
|
135,197
|
0%
|
135,197
|
-3.57%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.65
|
2.03%
|
143,689
|
0
|
0%
|
143,689
|
0%
|
143,689
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.20
|
1.63%
|
86,444
|
0
|
0%
|
86,444
|
0%
|
86,444
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
113.24
|
0.50%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
139.61
|
2.35%
|
2,319,448
|
0
|
0%
|
2,319,448
|
0.66%
|
2,304,201
|
0%
|
|
UTI Unit Linked Insurance
|
25.16
|
0.57%
|
418,002
|
0
|
0%
|
418,002
|
0%
|
418,002
|
-6.70%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.00
|
2.07%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
131.12
|
1.28%
|
2,178,422
|
30,010
|
1.40%
|
2,148,412
|
0%
|
2,148,412
|
0%
|
|
HSBC Infrastructure Fund Growth
|
30.77
|
1.89%
|
511,165
|
0
|
0%
|
511,165
|
0%
|
511,165
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
1.00%
|
7,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
400
|
21
|
5.54%
|
379
|
6.46%
|
356
|
15.96%
|
|
Axis Small Cap Fund Regular Growth
|
25.92
|
1.68%
|
430,575
|
30,855
|
7.72%
|
399,720
|
100.14%
|
199,720
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.56
|
2.34%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.03
|
2.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.78%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.63
|
0.74%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.50%
|
5,616
|
0
|
0%
|
5,616
|
-16.18%
|
6,700
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.62
|
1.60%
|
10,336
|
0
|
0%
|
10,336
|
-11.66%
|
11,700
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.55
|
0.33%
|
58,977
|
0
|
0%
|
58,977
|
117.88%
|
27,068
|
282.97%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.17
|
1.12%
|
119,132
|
0
|
0%
|
119,132
|
0%
|
119,132
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
72.23
|
2.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
34.80%
|
890,235
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.08
|
2.25%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.93
|
3.82%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,291
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
3.01
|
0.61%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|