|
Canara Robeco Infrastructure Growth
|
7.08
|
3.54%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
60.95
|
3.01%
|
322,736
|
0
|
0%
|
322,736
|
0%
|
322,736
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.46
|
1.21%
|
28,918
|
0
|
0%
|
28,918
|
0%
|
28,918
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
93.19
|
0.49%
|
493,438
|
0
|
0%
|
493,438
|
0%
|
493,438
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.71
|
1.05%
|
14,362
|
218
|
1.54%
|
14,144
|
0.76%
|
14,038
|
3.61%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.61
|
2.67%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.12
|
0.55%
|
11,238
|
0
|
0%
|
11,238
|
-10.58%
|
12,568
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
1.05%
|
14,337
|
292
|
2.08%
|
14,045
|
7.30%
|
13,090
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
1,077
|
62
|
6.11%
|
1,015
|
2.84%
|
987
|
4.22%
|
|
Quant Small Cap Fund Growth
|
14.16
|
0.93%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.19
|
2.02%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
2.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
11.11%
|
|
Axis Midcap Fund Growth
|
216.22
|
1.29%
|
1,144,845
|
0
|
0%
|
1,144,845
|
2.43%
|
1,117,643
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.60
|
2.41%
|
29,653
|
1,788
|
6.42%
|
27,865
|
0%
|
27,865
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,099
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
442.49
|
1.80%
|
2,342,872
|
-21,000
|
-0.89%
|
2,363,872
|
0%
|
2,363,872
|
-2.80%
|
|
UTI MNC Fund Regular Plan Growth
|
97.74
|
3.89%
|
517,500
|
-10,739
|
-2.03%
|
528,239
|
0%
|
528,239
|
0%
|
|
Sundaram Mid Cap Growth
|
218.95
|
3.04%
|
1,159,311
|
-2,437
|
-0.21%
|
1,161,748
|
0%
|
1,161,748
|
-13.03%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
93.67
|
1.38%
|
495,963
|
0
|
0%
|
495,963
|
0%
|
495,963
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,007
|
0%
|
|
Tata Infrastructure Fund Growth
|
38.72
|
4.65%
|
205,000
|
0
|
0%
|
205,000
|
-2.38%
|
210,000
|
-5.83%
|
|
Sundaram Diversified Equity Fund Growth
|
88.77
|
4.39%
|
470,000
|
0
|
0%
|
470,000
|
-4.08%
|
490,000
|
-2.97%
|
|
Taurus Ethical Fund - Growth Option
|
0.84
|
1.14%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
205.83
|
2.45%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
30.22
|
4.70%
|
160,022
|
-38,591
|
-19.43%
|
198,613
|
-7.29%
|
214,237
|
-7.28%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.41
|
3.05%
|
12,759
|
0
|
0%
|
12,759
|
-14.78%
|
14,971
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.15
|
3.02%
|
6,084
|
0
|
0%
|
6,084
|
-28.70%
|
8,533
|
-7.58%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.48
|
2.03%
|
29,000
|
0
|
0%
|
29,000
|
-3.33%
|
30,000
|
-3.23%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.07
|
1.68%
|
191,000
|
-6,000
|
-3.05%
|
197,000
|
0%
|
197,000
|
-4.88%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.32
|
2.02%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
|
UTI Unit Linked Insurance
|
28.30
|
0.53%
|
149,820
|
0
|
0%
|
149,820
|
31.11%
|
114,270
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,996
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.68
|
1.71%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.48
|
3.39%
|
23,704
|
0
|
0%
|
23,704
|
-15.62%
|
28,091
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
383.02
|
7.27%
|
2,028,000
|
0
|
0%
|
2,028,000
|
0%
|
2,028,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
75.01
|
5.33%
|
397,150
|
0
|
0%
|
397,150
|
0%
|
397,150
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
272.23
|
2.41%
|
1,441,399
|
0
|
0%
|
1,441,399
|
1.62%
|
1,418,409
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
14.44
|
3.70%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
327.67
|
4.01%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.73
|
4.22%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
360
|
-24
|
-6.25%
|
384
|
38.13%
|
278
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,072
|
-31.26%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
138,000
|
10.40%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.40
|
3.04%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.93
|
1.59%
|
15,509
|
0
|
0%
|
15,509
|
-15.75%
|
18,409
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.19
|
0.82%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.77
|
3.12%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
1.05%
|
2,053
|
216
|
11.76%
|
1,837
|
5.88%
|
1,735
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.98
|
0.58%
|
10,471
|
0
|
0%
|
10,471
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
19.07
|
1.08%
|
100,996
|
0
|
0%
|
100,996
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
26.44
|
1.61%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.05
|
0.74%
|
16,149
|
16,149
|
100%
|
-
|
-%
|
-
|
-%
|