|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.15
|
4.96%
|
387,019
|
0
|
0%
|
387,019
|
0%
|
387,019
|
-4.44%
|
|
Sundaram Mid Cap Growth
|
97.20
|
1.67%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
43.76
|
1.82%
|
610,000
|
0
|
0%
|
610,000
|
-0.20%
|
610,000
|
-0.20%
|
|
Axis Small Cap Fund Regular Growth
|
66.46
|
1.83%
|
926,365
|
0
|
0%
|
913,580
|
0%
|
913,580
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.81
|
2.29%
|
178,603
|
-13,397
|
-6.98%
|
192,000
|
0%
|
192,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
112.52
|
0.46%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.49
|
2.24%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.43
|
2.47%
|
256,951
|
0
|
0%
|
256,951
|
0%
|
256,951
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.68
|
1.03%
|
107,000
|
32,000
|
42.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.47
|
1.39%
|
355,000
|
-37,000
|
-9.44%
|
392,000
|
0%
|
392,000
|
-5.43%
|
|
Tata Infrastructure Fund Growth
|
17.94
|
3.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.98
|
1.05%
|
150,084
|
35,651
|
31.15%
|
114,433
|
0%
|
114,433
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.08
|
2.59%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.48
|
1.72%
|
76,444
|
-5,000
|
-6.14%
|
81,444
|
0%
|
81,444
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.02
|
3.41%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.65%
|
8,586
|
620
|
7.78%
|
7,966
|
10.82%
|
7,188
|
-0.03%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.47
|
2.17%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.16
|
0.01%
|
2,638
|
0
|
0%
|
2,638
|
0%
|
2,638
|
0%
|
|
UTI Unit Linked Insurance
|
20.94
|
0.44%
|
350,079
|
-91,000
|
-20.63%
|
441,079
|
-1.89%
|
441,079
|
-1.89%
|
|
UTI MNC Fund Regular Plan Growth
|
31.59
|
1.42%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
1.66%
|
21,630
|
1,858
|
9.40%
|
16,139
|
0%
|
16,139
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
101.76
|
1.54%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.85
|
1.06%
|
2,405,272
|
50,000
|
2.12%
|
2,355,272
|
0%
|
2,355,272
|
0%
|
|
HSBC Infrastructure Fund Growth
|
24.59
|
2.09%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.18
|
0.83%
|
72,248
|
0
|
0%
|
72,248
|
0%
|
72,248
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
458
|
16
|
3.62%
|
458
|
3.62%
|
442
|
12.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
242
|
0
|
0%
|
242
|
-4.35%
|
242
|
-4.35%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.65
|
0.28%
|
77,697
|
-6,000
|
-7.17%
|
83,697
|
-11.15%
|
83,697
|
-11.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.64%
|
5,620
|
1,914
|
51.65%
|
3,706
|
3.20%
|
3,591
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
17.19
|
3.11%
|
239,659
|
0
|
0%
|
239,659
|
0%
|
239,659
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.65
|
2.79%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
37,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.05
|
0.72%
|
14,568
|
-10,432
|
-41.73%
|
25,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.74
|
1.68%
|
149,766
|
149,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
0.61
|
0.60%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
4.33
|
0.46%
|
60,339
|
60,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.38
|
3.56%
|
19,215
|
-777
|
-3.89%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.80
|
3.68%
|
39,094
|
-1,078
|
-2.68%
|
-
|
-%
|
-
|
-%
|