|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.71
|
4.84%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Sundaram Mid Cap Growth
|
79.10
|
1.62%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
29.75
|
1.44%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
91.57
|
0.46%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.01
|
2.48%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
9.33%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.51
|
2.31%
|
256,951
|
0
|
0%
|
256,951
|
7.64%
|
238,717
|
44.92%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
10,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.57
|
0.72%
|
114,433
|
0
|
0%
|
114,433
|
0%
|
114,433
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
2.07%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.96
|
1.46%
|
81,444
|
0
|
0%
|
81,444
|
0%
|
81,444
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.17
|
1.25%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.79
|
1.41%
|
16,139
|
0
|
0%
|
16,139
|
-3.22%
|
16,676
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.17
|
3.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.34
|
0.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.15
|
1.82%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.76
|
3.19%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
344
|
21
|
6.50%
|
323
|
10.62%
|
292
|
11.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
349
|
-36
|
-9.35%
|
385
|
-40.68%
|
649
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.66%
|
4,975
|
992
|
24.91%
|
3,983
|
4.57%
|
3,809
|
5.37%
|
|
SBI Infrastructure Fund Regular Growth
|
2.85
|
0.69%
|
58,638
|
0
|
0%
|
58,638
|
0%
|
58,638
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
32.79
|
1.42%
|
673,805
|
0
|
0%
|
673,805
|
0%
|
673,805
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.34
|
1.94%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,978
|
-38.02%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.96
|
1.96%
|
225,189
|
0
|
0%
|
225,189
|
0%
|
225,189
|
5.44%
|
|
SBI Small Cap Fund Regular Plan Growth
|
58.40
|
1.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Unit Linked Insurance
|
22.32
|
0.52%
|
458,579
|
0
|
0%
|
458,579
|
0%
|
458,579
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
25.71
|
1.23%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
114.63
|
1.18%
|
2,355,272
|
13,820
|
0.59%
|
2,341,452
|
2.61%
|
2,281,972
|
0.99%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.88
|
0.29%
|
100,197
|
0
|
0%
|
100,197
|
0%
|
100,197
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.12%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-20%
|
|
Taurus Flexi Cap Fund - Growth
|
1.85
|
0.99%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
-6.65%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.75%
|
9,054
|
0
|
0%
|
9,054
|
0%
|
9,054
|
-9.95%
|
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.09%
|
8,601
|
-1,385
|
-13.87%
|
9,986
|
0%
|
9,986
|
-5.67%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
84.44
|
1.80%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
-22.53%
|
|
HSBC Infrastructure Fund Growth
|
20.01
|
1.72%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
-19.56%
|