Canara Robeco Small Cap Fund Regular Growth
|
19.49
|
2.48%
|
223,736
|
66,500
|
42.29%
|
157,236
|
4.99%
|
149,766
|
100%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
100%
|
Invesco India Infrastructure Fund Growth
|
1.81
|
1.82%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.19
|
1.51%
|
312,100
|
-9,000
|
-2.80%
|
321,100
|
-9.55%
|
355,000
|
-9.44%
|
Invesco India Smallcap Fund Regular Growth
|
22.38
|
2.62%
|
256,951
|
0
|
0%
|
256,951
|
0%
|
256,951
|
0%
|
Tata Infrastructure Fund Growth
|
21.78
|
3.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.96
|
4.03%
|
252,093
|
-92,893
|
-26.93%
|
344,986
|
-10.86%
|
387,019
|
0%
|
Sundaram Mid Cap Growth
|
132.41
|
2.13%
|
1,520,000
|
-23,494
|
-1.52%
|
1,543,494
|
-1.93%
|
1,625,210
|
0%
|
Sundaram Diversified Equity Fund Growth
|
52.27
|
2.18%
|
600,000
|
-9,000
|
-1.48%
|
609,000
|
-0.16%
|
610,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.69%
|
10,077
|
639
|
6.77%
|
9,438
|
9.92%
|
8,586
|
7.78%
|
HSBC Infrastructure Fund Growth
|
35.82
|
2.87%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
523
|
25
|
5.02%
|
498
|
1.43%
|
458
|
3.62%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.27
|
0.75%
|
14,568
|
0
|
0%
|
14,568
|
0%
|
14,568
|
-41.73%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.22
|
2.84%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.32
|
1.08%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
42.67%
|
Bank of India Manufacturing & Infra Growth
|
0.65
|
1.54%
|
7,500
|
500
|
7.14%
|
7,000
|
0%
|
7,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.01
|
1.43%
|
160,878
|
0
|
0%
|
160,878
|
0%
|
150,084
|
31.15%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.89
|
1.78%
|
125,000
|
0
|
0%
|
125,000
|
-30.01%
|
178,603
|
-6.98%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
242
|
0
|
0%
|
242
|
0%
|
242
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.70
|
2.43%
|
31,040
|
1,270
|
4.27%
|
29,770
|
37.63%
|
21,630
|
9.40%
|
Axis Small Cap Fund Regular Growth
|
83.32
|
2.00%
|
956,411
|
0
|
0%
|
956,411
|
3.24%
|
926,365
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
151.14
|
2.65%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,638
|
-100%
|
2,638
|
0%
|
2,638
|
0%
|
UTI MNC Fund Regular Plan Growth
|
46.02
|
2.04%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.83
|
3.79%
|
239,121
|
0
|
0%
|
239,121
|
-0.22%
|
239,659
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.66
|
2.13%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
-6.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
163.90
|
0.62%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.74
|
3.38%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.29
|
0.88%
|
72,248
|
0
|
0%
|
72,248
|
0%
|
72,248
|
0%
|
UTI Unit Linked Insurance
|
14.71
|
0.30%
|
168,870
|
-76,059
|
-31.05%
|
244,929
|
-17.18%
|
350,079
|
-20.63%
|
SBI Small Cap Fund Regular Plan Growth
|
123.56
|
1.69%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
207.56
|
1.32%
|
2,382,572
|
0
|
0%
|
2,382,572
|
-0.94%
|
2,405,272
|
2.12%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
205.42
|
4.69%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.77
|
0.17%
|
31,807
|
-18,440
|
-36.70%
|
50,247
|
-21.05%
|
77,697
|
-7.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.68%
|
11,456
|
-2,859
|
-19.97%
|
14,315
|
154.72%
|
5,620
|
51.65%
|
UTI Small Cap Fund Regular Growth
|
15.83
|
1.45%
|
181,720
|
0
|
0%
|
181,720
|
201.17%
|
60,339
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.25
|
3.36%
|
14,302
|
-3,371
|
-19.07%
|
17,673
|
-8.02%
|
19,215
|
-3.89%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.49
|
3.34%
|
28,579
|
-5,573
|
-16.32%
|
34,152
|
-12.64%
|
39,094
|
-2.68%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.70
|
1.20%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
8.87
|
1.34%
|
101,847
|
84,058
|
472.53%
|
17,789
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
2.61
|
1.94%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
1.06%
|
7,992
|
7,992
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
1.07%
|
9,268
|
9,268
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.98%
|
3,316
|
3,316
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
1.27
|
0.03%
|
14,539
|
14,539
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.71%
|
357
|
357
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
25.34
|
0.28%
|
290,897
|
290,897
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
1.64%
|
9,922
|
9,922
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0.37
|
0.11%
|
4,237
|
4,237
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0.66
|
0.18%
|
7,615
|
7,615
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.07
|
0.05%
|
809
|
809
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.02
|
0.02%
|
282
|
282
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0.58
|
0.15%
|
6,694
|
6,694
|
100%
|
-
|
-%
|
-
|
-%
|