|
Bank of India Manufacturing & Infra Growth
|
0.49
|
1.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.73%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.26
|
0.42%
|
4,700
|
-1,000
|
-17.54%
|
5,700
|
14%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.25
|
2.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.56
|
2.36%
|
192,000
|
-8,000
|
-4%
|
200,000
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.91
|
0.46%
|
16,500
|
-13,000
|
-44.07%
|
29,500
|
7.27%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.65
|
3.87%
|
2,358,000
|
0
|
0%
|
2,358,000
|
-12.32%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.89
|
0.48%
|
34,291
|
0
|
0%
|
34,291
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.64
|
1.72%
|
11,700
|
-1,000
|
-7.87%
|
12,700
|
5.83%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
48.95
|
2.17%
|
890,235
|
0
|
0%
|
890,235
|
59.30%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.28
|
2.34%
|
150,644
|
61,153
|
68.33%
|
89,491
|
50.28%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
2.08%
|
16,676
|
1,176
|
7.59%
|
15,500
|
10.71%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
7.93
|
1.53%
|
144,290
|
0
|
0%
|
144,290
|
0%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.12
|
0.34%
|
147,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
11.00
|
2.12%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
33.61
|
1.36%
|
611,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.83
|
2.15%
|
15,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
27.56
|
1.63%
|
501,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.54
|
4.11%
|
410,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.04
|
1.27%
|
364,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
94.86
|
1.74%
|
1,725,210
|
-10,000
|
-0.58%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
143
|
23
|
19.17%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
117.94
|
1.31%
|
2,145,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
2.75
|
0.52%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
26.60
|
1.33%
|
483,815
|
53,399
|
12.41%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.31
|
0.51%
|
60,272
|
60,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.75
|
1.57%
|
86,444
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
103.45
|
0.50%
|
1,881,413
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.13
|
3.11%
|
75,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.90
|
2.55%
|
143,689
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
126.39
|
2.25%
|
2,298,701
|
1,000
|
0.04%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
3.67
|
3.79%
|
66,722
|
-5,900
|
-8.12%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
2.17
|
3.80%
|
39,398
|
-3,597
|
-8.37%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
1.40
|
3.80%
|
25,396
|
-2,320
|
-8.37%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.09
|
4.20%
|
74,316
|
-4,000
|
-5.11%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.66
|
4.10%
|
30,200
|
-952
|
-3.06%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
24.63
|
0.59%
|
448,002
|
0
|
0%
|
-
|
-%
|
-
|
-%
|