Canara Robeco Small Cap Fund Regular Growth
|
40.41
|
2.83%
|
322,736
|
30,000
|
10.25%
|
292,736
|
9.34%
|
267,736
|
0%
|
Canara Robeco Infrastructure Growth
|
3.44
|
2.24%
|
27,500
|
0
|
0%
|
27,500
|
150%
|
11,000
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.17
|
3.46%
|
33,342
|
-3,756
|
-10.12%
|
37,098
|
0%
|
37,098
|
-9.43%
|
Sundaram Equity Fund Regular Growth
|
12.65
|
1.62%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Nippon India Small Cap Fund - Growth
|
61.61
|
0.37%
|
492,014
|
0
|
0%
|
492,014
|
104.88%
|
240,152
|
141.64%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.75
|
0.77%
|
13,939
|
838
|
6.40%
|
13,101
|
25.68%
|
10,424
|
-19.45%
|
Sundaram Mid Cap Growth
|
189.01
|
2.79%
|
1,509,528
|
-8,528
|
-0.56%
|
1,518,056
|
0%
|
1,518,056
|
-0.13%
|
Sundaram Diversified Equity Fund Growth
|
68.87
|
3.04%
|
550,000
|
-10,000
|
-1.79%
|
560,000
|
-0.88%
|
565,000
|
-0.88%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
29.06
|
4.77%
|
232,062
|
0
|
0%
|
232,062
|
0%
|
232,062
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.41
|
3.32%
|
11,284
|
-714
|
-5.95%
|
11,998
|
0%
|
11,998
|
-13.33%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.91
|
3.35%
|
23,204
|
-1,338
|
-5.45%
|
24,542
|
0%
|
24,542
|
-11.35%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.88
|
1.53%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.84
|
1.21%
|
166,473
|
0
|
0%
|
166,473
|
0%
|
166,473
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
13.77
|
1.30%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.75
|
1.40%
|
181,720
|
0
|
0%
|
181,720
|
0%
|
181,720
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.80
|
0.93%
|
469,579
|
0
|
0%
|
469,579
|
0%
|
469,579
|
0%
|
UTI Unit Linked Insurance
|
14.72
|
0.29%
|
117,570
|
0
|
0%
|
117,570
|
0%
|
117,570
|
0%
|
UTI MNC Fund Regular Plan Growth
|
66.14
|
2.62%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
Axis Midcap Fund Growth
|
139.94
|
1.01%
|
1,117,643
|
0
|
0%
|
1,117,643
|
88.33%
|
593,456
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.73
|
0.17%
|
21,807
|
0
|
0%
|
21,807
|
0%
|
21,807
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.35
|
1.63%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
-3.93%
|
Tata Flexi Cap Fund Regular Growth
|
30.44
|
1.53%
|
243,100
|
0
|
0%
|
243,100
|
0%
|
243,100
|
0%
|
Tata Infrastructure Fund Growth
|
27.92
|
3.99%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
-10.80%
|
UTI Flexi Cap Fund Regular Plan Growth
|
302.64
|
1.45%
|
2,417,072
|
22,500
|
0.94%
|
2,394,572
|
0%
|
2,394,572
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
3.06
|
1.48%
|
24,430
|
0
|
0%
|
24,430
|
0%
|
24,430
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.94
|
1.63%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,300
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
15.46
|
1.50%
|
123,479
|
0
|
0%
|
123,479
|
70.91%
|
72,248
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.57
|
2.61%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
836
|
34
|
4.24%
|
802
|
7.36%
|
747
|
6.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.77%
|
13,134
|
760
|
6.14%
|
12,374
|
10.04%
|
11,245
|
7.82%
|
Bank of India Small Cap Fund Regular Growth
|
3.49
|
1.92%
|
27,865
|
0
|
0%
|
27,865
|
-10.55%
|
31,151
|
0%
|
Axis Small Cap Fund Regular Growth
|
133.70
|
1.97%
|
1,067,824
|
9,929
|
0.94%
|
1,057,895
|
0.90%
|
1,048,463
|
9.62%
|
LIC MF Small Cap Fund Regular Growth
|
3.80
|
3.01%
|
30,350
|
0
|
0%
|
30,350
|
-24.78%
|
40,350
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,000
|
-8.77%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
-74.07%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-978
|
-100%
|
978
|
-40.18%
|
1,635
|
-60.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,855
|
-100%
|
2,855
|
-34.70%
|
4,372
|
-56.42%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,199
|
-100%
|
3,199
|
-34.55%
|
4,888
|
-57.26%
|
HSBC Infrastructure Fund Growth
|
49.73
|
3.92%
|
397,150
|
0
|
0%
|
397,150
|
-1.85%
|
404,655
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.31
|
1.39%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
217.23
|
2.96%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.55%
|
2,903
|
-2,257
|
-43.74%
|
5,160
|
-19.68%
|
6,424
|
-41.79%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
253.93
|
4.92%
|
2,028,000
|
-200,000
|
-8.98%
|
2,228,000
|
0%
|
2,228,000
|
-5.51%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
278
|
0
|
0%
|
278
|
9.45%
|
254
|
0%
|
Quant Small Cap Fund Growth
|
9.39
|
0.89%
|
75,000
|
10,000
|
15.38%
|
65,000
|
209.52%
|
21,000
|
-30%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.65
|
1.97%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.57
|
0.62%
|
12,568
|
0
|
0%
|
12,568
|
0%
|
12,568
|
-13.73%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.57%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.85
|
2.78%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.11
|
2.57%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
36.42
|
0.35%
|
290,897
|
0
|
0%
|
290,897
|
0%
|
290,897
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.23
|
3.45%
|
185,540
|
-4,581
|
-2.41%
|
190,121
|
-20.49%
|
239,121
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
177.60
|
1.85%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
Quant Infrastructure Fund Growth
|
1.25
|
2.57%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.02
|
0.45%
|
56,099
|
56,099
|
100%
|
-
|
-%
|
-
|
-%
|