|
Invesco India Infrastructure Fund Growth
|
1.11
|
2.63%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-4.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
135.78
|
2.42%
|
2,319,448
|
0
|
0%
|
2,319,448
|
0%
|
2,319,448
|
0%
|
|
UTI Unit Linked Insurance
|
23.30
|
0.53%
|
398,002
|
-20,000
|
-4.78%
|
418,002
|
0%
|
418,002
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
28.48
|
1.33%
|
486,523
|
0
|
0%
|
486,523
|
0%
|
486,523
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.26
|
1.43%
|
414,500
|
0
|
0%
|
414,500
|
13.72%
|
364,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
128.97
|
1.23%
|
2,203,041
|
15,000
|
0.69%
|
2,188,041
|
0.44%
|
2,178,422
|
1.40%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.71
|
4.68%
|
405,000
|
-5,000
|
-1.22%
|
410,000
|
0%
|
410,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.71
|
2.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
2.93
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
29.92
|
2.04%
|
511,165
|
0
|
0%
|
511,165
|
0%
|
511,165
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.80
|
1.91%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
Sundaram Mid Cap Growth
|
95.14
|
1.60%
|
1,625,210
|
0
|
0%
|
1,625,210
|
-5.80%
|
1,725,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
35.78
|
1.46%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
204
|
16
|
8.51%
|
188
|
20.51%
|
156
|
1.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
481
|
12
|
2.56%
|
469
|
17.25%
|
400
|
5.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.66%
|
3,774
|
80
|
2.17%
|
3,694
|
66.55%
|
2,218
|
13.63%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.51
|
2.03%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
-33.98%
|
|
Axis Small Cap Fund Regular Growth
|
39.44
|
1.57%
|
673,805
|
186,000
|
38.13%
|
487,805
|
13.29%
|
430,575
|
7.72%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.24
|
2.22%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.87
|
0.31%
|
100,197
|
-15,000
|
-13.02%
|
115,197
|
-14.79%
|
135,197
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.46
|
2.75%
|
144,487
|
-5,513
|
-3.68%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.64
|
1.67%
|
164,727
|
11,405
|
7.44%
|
153,322
|
6.70%
|
143,689
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.77
|
1.61%
|
81,444
|
-5,000
|
-5.78%
|
86,444
|
0%
|
86,444
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.96
|
0.35%
|
67,725
|
1,800
|
2.73%
|
65,925
|
11.78%
|
58,977
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
110.14
|
0.48%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.13
|
1.37%
|
138,802
|
19,670
|
16.51%
|
119,132
|
0%
|
119,132
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.98
|
1.71%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
70.25
|
2.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.78%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.09
|
0.99%
|
35,600
|
4,000
|
12.66%
|
31,600
|
16.61%
|
27,100
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.71%
|
7,804
|
0
|
0%
|
7,804
|
38.96%
|
5,616
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.66
|
1.70%
|
11,336
|
0
|
0%
|
11,336
|
9.67%
|
10,336
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.04
|
3.79%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
2.36
|
0.51%
|
40,248
|
-9,752
|
-19.50%
|
50,000
|
0%
|
50,000
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|