|
Canara Robeco Infrastructure Growth
|
7.19
|
3.84%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
61.87
|
3.23%
|
322,736
|
0
|
0%
|
322,736
|
0%
|
322,736
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.63
|
2.12%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
0%
|
|
Quant Small Cap Fund Growth
|
14.38
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.54
|
1.33%
|
28,918
|
0
|
0%
|
28,918
|
0%
|
28,918
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
94.59
|
0.50%
|
493,438
|
0
|
0%
|
493,438
|
0%
|
493,438
|
0%
|
|
Axis Midcap Fund Growth
|
219.47
|
1.30%
|
1,144,845
|
27,202
|
2.43%
|
1,117,643
|
0%
|
1,117,643
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
208.92
|
2.55%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,967
|
-1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.71
|
1.06%
|
14,144
|
106
|
0.76%
|
14,038
|
3.61%
|
13,549
|
7.90%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-56,099
|
-100%
|
56,099
|
0%
|
56,099
|
0%
|
|
Sundaram Mid Cap Growth
|
222.71
|
3.03%
|
1,161,748
|
0
|
0%
|
1,161,748
|
-13.03%
|
1,335,735
|
-8.19%
|
|
Tata Infrastructure Fund Growth
|
39.30
|
4.86%
|
205,000
|
-5,000
|
-2.38%
|
210,000
|
-5.83%
|
223,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
90.10
|
4.35%
|
470,000
|
-20,000
|
-4.08%
|
490,000
|
-2.97%
|
505,000
|
-2.88%
|
|
Taurus Ethical Fund - Growth Option
|
0.86
|
1.14%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.92
|
2.70%
|
10,000
|
0
|
0%
|
10,000
|
11.11%
|
9,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
38.07
|
5.90%
|
198,613
|
-15,624
|
-7.29%
|
214,237
|
-7.28%
|
231,062
|
-0.43%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.45
|
3.03%
|
12,759
|
-2,212
|
-14.78%
|
14,971
|
0%
|
14,971
|
-21.62%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.17
|
3.00%
|
6,084
|
-2,449
|
-28.70%
|
8,533
|
-7.58%
|
9,233
|
-9.99%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.56
|
2.01%
|
29,000
|
-1,000
|
-3.33%
|
30,000
|
-3.23%
|
31,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.96
|
2.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
37.76
|
1.72%
|
197,000
|
0
|
0%
|
197,000
|
-4.88%
|
207,100
|
-14.81%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.34
|
2.51%
|
27,865
|
0
|
0%
|
27,865
|
0%
|
27,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.67
|
2.05%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.15
|
0.63%
|
11,238
|
-1,330
|
-10.58%
|
12,568
|
0%
|
12,568
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,996
|
0%
|
100,996
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
1.07%
|
14,045
|
955
|
7.30%
|
13,090
|
1.34%
|
12,917
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
1,015
|
28
|
2.84%
|
987
|
4.22%
|
947
|
4.18%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,000
|
10.40%
|
125,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.54
|
3.45%
|
23,704
|
-4,387
|
-15.62%
|
28,091
|
0%
|
28,091
|
-15.75%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
453.15
|
1.77%
|
2,363,872
|
0
|
0%
|
2,363,872
|
-2.80%
|
2,432,072
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
101.26
|
3.92%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
95.08
|
1.38%
|
495,963
|
0
|
0%
|
495,963
|
0%
|
495,963
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-3,007
|
-100%
|
3,007
|
0%
|
3,007
|
-79.96%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
388.77
|
6.92%
|
2,028,000
|
0
|
0%
|
2,028,000
|
0%
|
2,028,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
76.13
|
5.51%
|
397,150
|
0
|
0%
|
397,150
|
0%
|
397,150
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
276.32
|
2.46%
|
1,441,399
|
22,990
|
1.62%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
14.65
|
3.74%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
332.59
|
4.06%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.82
|
4.25%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
|
UTI Unit Linked Insurance
|
28.72
|
0.53%
|
149,820
|
35,550
|
31.11%
|
114,270
|
0%
|
114,270
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
35.20
|
1.75%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.74
|
3.22%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.97
|
1.63%
|
15,509
|
-2,900
|
-15.75%
|
18,409
|
0%
|
18,409
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.20
|
0.83%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.07
|
3.24%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
384
|
106
|
38.13%
|
278
|
0%
|
278
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-67,072
|
-100%
|
67,072
|
-31.26%
|
97,570
|
-42.61%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
1.06%
|
1,837
|
102
|
5.88%
|
1,735
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.01
|
0.61%
|
10,471
|
10,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
19.36
|
1.10%
|
100,996
|
100,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
26.84
|
1.66%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|