|
Sundaram Infrastructure Advantage Fund Regular Growth
|
26.20
|
4.82%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Sundaram Mid Cap Growth
|
103.86
|
1.68%
|
1,625,210
|
-100,000
|
-5.80%
|
1,725,210
|
0%
|
1,725,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
39.06
|
1.50%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.21
|
2.81%
|
19,000
|
0
|
0%
|
19,000
|
-4.36%
|
19,866
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
148.22
|
2.42%
|
2,319,448
|
0
|
0%
|
2,319,448
|
0%
|
2,319,448
|
0.66%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.49
|
1.50%
|
414,500
|
50,000
|
13.72%
|
364,500
|
0%
|
364,500
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.78
|
2.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
3.20
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
32.67
|
1.99%
|
511,165
|
0
|
0%
|
511,165
|
0%
|
511,165
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.75
|
2.04%
|
42,955
|
0
|
0%
|
42,955
|
-33.98%
|
65,066
|
-13.32%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.80
|
1.88%
|
153,322
|
9,633
|
6.70%
|
143,689
|
0%
|
143,689
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.52
|
1.76%
|
86,444
|
0
|
0%
|
86,444
|
0%
|
86,444
|
0%
|
|
UTI Unit Linked Insurance
|
26.71
|
0.60%
|
418,002
|
0
|
0%
|
418,002
|
0%
|
418,002
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
31.09
|
1.42%
|
486,523
|
0
|
0%
|
486,523
|
0%
|
486,523
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.07
|
2.09%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
139.83
|
1.31%
|
2,188,041
|
9,619
|
0.44%
|
2,178,422
|
1.40%
|
2,148,412
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.70
|
2.10%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
188
|
32
|
20.51%
|
156
|
1.30%
|
154
|
5.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
469
|
69
|
17.25%
|
400
|
5.54%
|
379
|
6.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.67%
|
3,694
|
1,476
|
66.55%
|
2,218
|
13.63%
|
1,952
|
7.19%
|
|
Axis Small Cap Fund Regular Growth
|
31.17
|
1.50%
|
487,805
|
57,230
|
13.29%
|
430,575
|
7.72%
|
399,720
|
100.14%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.27
|
2.38%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.36
|
0.37%
|
115,197
|
-20,000
|
-14.79%
|
135,197
|
0%
|
135,197
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.59
|
2.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.21
|
0.36%
|
65,925
|
6,948
|
11.78%
|
58,977
|
0%
|
58,977
|
117.88%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.80%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.03
|
0.90%
|
31,600
|
4,500
|
16.61%
|
27,100
|
0%
|
27,100
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.74%
|
7,804
|
2,188
|
38.96%
|
5,616
|
0%
|
5,616
|
-16.18%
|
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.82%
|
11,336
|
1,000
|
9.67%
|
10,336
|
0%
|
10,336
|
-11.66%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
120.23
|
0.51%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.61
|
1.20%
|
119,132
|
0
|
0%
|
119,132
|
0%
|
119,132
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
76.69
|
2.20%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
34.80%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.69
|
4.02%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
3.20
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.64
|
1.31%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|