|
Canara Robeco Infrastructure Growth
|
6.18
|
3.16%
|
38,500
|
1,000
|
2.67%
|
37,500
|
0%
|
37,500
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
51.83
|
2.56%
|
322,736
|
0
|
0%
|
322,736
|
0%
|
322,736
|
0%
|
|
Tata Infrastructure Fund Growth
|
32.93
|
4.12%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
-2.38%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
325.18
|
6.31%
|
2,024,682
|
-3,318
|
-0.16%
|
2,028,000
|
0%
|
2,028,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.64
|
1.05%
|
28,918
|
0
|
0%
|
28,918
|
0%
|
28,918
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
231.50
|
2.11%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
1.62%
|
|
IDBI Flexi Cap Fund Regular Growth
|
12.28
|
3.26%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.66
|
1.83%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-3.33%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.87
|
3.79%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
30.68
|
1.50%
|
191,000
|
0
|
0%
|
191,000
|
-3.05%
|
197,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.05
|
2.63%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.49
|
1.37%
|
15,509
|
0
|
0%
|
15,509
|
0%
|
15,509
|
-15.75%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.01
|
0.70%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.81
|
2.71%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
377.09
|
1.57%
|
2,347,872
|
5,000
|
0.21%
|
2,342,872
|
-0.89%
|
2,363,872
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
83.12
|
3.47%
|
517,500
|
0
|
0%
|
517,500
|
-2.03%
|
528,239
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
79.66
|
1.24%
|
495,963
|
0
|
0%
|
495,963
|
0%
|
495,963
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.82
|
1.79%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.61
|
2.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Midcap Fund Growth
|
183.87
|
1.11%
|
1,144,845
|
0
|
0%
|
1,144,845
|
0%
|
1,144,845
|
2.43%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.58
|
2.69%
|
140,574
|
15,574
|
12.46%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.90
|
1.62%
|
24,289
|
-5,364
|
-18.09%
|
29,653
|
6.42%
|
27,865
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.83
|
0.98%
|
23,846
|
12,608
|
112.19%
|
11,238
|
0%
|
11,238
|
-10.58%
|
|
UTI Unit Linked Insurance
|
24.06
|
0.46%
|
149,820
|
0
|
0%
|
149,820
|
0%
|
149,820
|
31.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
0.98%
|
15,457
|
1,095
|
7.62%
|
14,362
|
1.54%
|
14,144
|
0.76%
|
|
UTI Small Cap Fund Regular Growth
|
29.49
|
1.51%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.00%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
88.39
|
0.50%
|
550,310
|
56,872
|
11.53%
|
493,438
|
0%
|
493,438
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
175.04
|
2.12%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.83
|
1.81%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.99%
|
14,818
|
481
|
3.35%
|
14,337
|
2.08%
|
14,045
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
1,137
|
60
|
5.57%
|
1,077
|
6.11%
|
1,015
|
2.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
240
|
-120
|
-33.33%
|
360
|
-6.25%
|
384
|
38.13%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
3.24
|
0.95%
|
20,193
|
9,722
|
92.85%
|
10,471
|
0%
|
10,471
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.99%
|
2,384
|
331
|
16.12%
|
2,053
|
11.76%
|
1,837
|
5.88%
|
|
Sundaram Mid Cap Growth
|
181.28
|
2.61%
|
1,128,695
|
-30,616
|
-2.64%
|
1,159,311
|
-0.21%
|
1,161,748
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
75.49
|
3.95%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-4.08%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.75
|
3.50%
|
129,172
|
-30,850
|
-19.28%
|
160,022
|
-19.43%
|
198,613
|
-7.29%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.05
|
2.85%
|
12,759
|
0
|
0%
|
12,759
|
0%
|
12,759
|
-14.78%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.81%
|
6,084
|
0
|
0%
|
6,084
|
0%
|
6,084
|
-28.70%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.81
|
3.07%
|
23,704
|
0
|
0%
|
23,704
|
0%
|
23,704
|
-15.62%
|
|
Sundaram Multi Cap Fund Growth
|
16.22
|
0.96%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
100%
|
|
Sundaram Balanced Advantage Growth
|
22.49
|
1.40%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
|
Quant Small Cap Fund Growth
|
12.05
|
0.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
63.79
|
4.75%
|
397,150
|
0
|
0%
|
397,150
|
0%
|
397,150
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
270.62
|
3.59%
|
1,684,948
|
-50,000
|
-2.88%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.59
|
0.69%
|
16,149
|
0
|
0%
|
16,149
|
100%
|
-
|
-%
|