|
Sundaram Equity Fund
|
12.54
|
1.68%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
|
Canara Robeco Small Cap Fund
|
36.36
|
2.93%
|
292,736
|
25,000
|
9.34%
|
267,736
|
0%
|
267,736
|
0%
|
|
Sundaram Value Fund
|
69.55
|
2.98%
|
560,000
|
-5,000
|
-0.88%
|
565,000
|
-0.88%
|
570,000
|
-0.96%
|
|
Sundaram Infrastructure Advantage Fund
|
28.82
|
4.91%
|
232,062
|
0
|
0%
|
232,062
|
0%
|
232,062
|
0%
|
|
Sundaram Mid Cap Fund
|
188.53
|
2.87%
|
1,518,056
|
0
|
0%
|
1,518,056
|
-0.13%
|
1,520,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.05
|
3.69%
|
24,542
|
0
|
0%
|
24,542
|
-11.35%
|
27,683
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.49
|
3.70%
|
11,998
|
0
|
0%
|
11,998
|
-13.33%
|
13,843
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.42
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Children’s Fund
|
3.85
|
1.54%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Infrastructure Fund
|
27.70
|
4.21%
|
223,000
|
0
|
0%
|
223,000
|
-10.80%
|
250,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,443
|
-46.51%
|
|
HSBC Infrastructure Fund
|
49.32
|
3.98%
|
397,150
|
-7,505
|
-1.85%
|
404,655
|
0%
|
404,655
|
-1.58%
|
|
Invesco India Infrastructure Fund
|
3.03
|
1.69%
|
24,430
|
0
|
0%
|
24,430
|
0%
|
24,430
|
17.60%
|
|
Nippon India Small Cap Fund
|
61.11
|
0.40%
|
492,014
|
251,862
|
104.88%
|
240,152
|
141.64%
|
99,383
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.93
|
1.73%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Small Cap Fund
|
215.47
|
3.14%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.54
|
0.83%
|
12,374
|
1,129
|
10.04%
|
11,245
|
7.82%
|
10,429
|
3.41%
|
|
Bank of India Small Cap Fund
|
3.46
|
2.19%
|
27,865
|
-3,286
|
-10.55%
|
31,151
|
0%
|
31,151
|
0%
|
|
Quant Small Cap Fund
|
8.07
|
1.15%
|
65,000
|
44,000
|
209.52%
|
21,000
|
-30%
|
30,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.52
|
2.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.56
|
0.67%
|
12,568
|
0
|
0%
|
12,568
|
-13.73%
|
14,568
|
0%
|
|
DSP India TIGER Fund
|
19.20
|
1.73%
|
154,556
|
0
|
0%
|
154,556
|
-3.93%
|
160,878
|
0%
|
|
Tata Flexi Cap Fund
|
30.19
|
1.56%
|
243,100
|
0
|
0%
|
243,100
|
0%
|
243,100
|
0%
|
|
Axis Small Cap Fund
|
131.39
|
2.19%
|
1,057,895
|
9,432
|
0.90%
|
1,048,463
|
9.62%
|
956,411
|
0%
|
|
UTI Small Cap Fund
|
22.57
|
1.51%
|
181,720
|
0
|
0%
|
181,720
|
0%
|
181,720
|
0%
|
|
Edelweiss Small Cap Fund
|
15.34
|
1.60%
|
123,479
|
51,231
|
70.91%
|
72,248
|
0%
|
72,248
|
0%
|
|
IDBI Flexi Cap Fund
|
9.49
|
2.68%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
UTI Mid Cap Fund
|
58.32
|
0.99%
|
469,579
|
0
|
0%
|
469,579
|
0%
|
469,579
|
34.33%
|
|
UTI MNC Fund
|
65.60
|
2.66%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
278
|
24
|
9.45%
|
254
|
0%
|
254
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.71
|
0.17%
|
21,807
|
0
|
0%
|
21,807
|
0%
|
21,807
|
0%
|
|
LIC MF Small Cap Fund
|
3.77
|
3.08%
|
30,350
|
-10,000
|
-24.78%
|
40,350
|
0%
|
40,350
|
-6.06%
|
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
-8.77%
|
1,150,988
|
-4.26%
|
|
UTI Flexi Cap Fund
|
297.39
|
1.52%
|
2,394,572
|
0
|
0%
|
2,394,572
|
0%
|
2,394,572
|
0.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.63
|
0.83%
|
13,101
|
2,677
|
25.68%
|
10,424
|
-19.45%
|
12,941
|
-2.48%
|
|
ICICI Prudential MNC Fund
|
23.61
|
3.64%
|
190,121
|
-49,000
|
-20.49%
|
239,121
|
0%
|
239,121
|
0%
|
|
Taurus Largecap Equity Fund
|
0.12
|
0.39%
|
978
|
-657
|
-40.18%
|
1,635
|
-60.68%
|
4,158
|
8.31%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.48%
|
2,855
|
-1,517
|
-34.70%
|
4,372
|
-56.42%
|
10,032
|
7.65%
|
|
Taurus ELSS Tax Saver Fund
|
0.40
|
0.49%
|
3,199
|
-1,689
|
-34.55%
|
4,888
|
-57.26%
|
11,436
|
5.27%
|
|
Taurus Ethical Fund
|
0.64
|
1.01%
|
5,160
|
-1,264
|
-19.68%
|
6,424
|
-41.79%
|
11,036
|
0%
|
|
SBI MNC Fund
|
276.71
|
5.52%
|
2,228,000
|
0
|
0%
|
2,228,000
|
-5.51%
|
2,358,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.29
|
1.43%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.78
|
0.57%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.73
|
2.99%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.00
|
2.69%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
SBI ELSS Tax Saver Fund
|
36.13
|
0.36%
|
290,897
|
0
|
0%
|
290,897
|
0%
|
290,897
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
-74.07%
|
432
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.06%
|
802
|
55
|
7.36%
|
747
|
6.71%
|
700
|
6.22%
|
|
UTI Unit Linked Insurance Plan
|
14.60
|
0.29%
|
117,570
|
0
|
0%
|
117,570
|
0%
|
117,570
|
0%
|
|
SBI Small Cap Fund
|
176.16
|
1.94%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
|
Canara Robeco Infrastructure
|
3.42
|
2.40%
|
27,500
|
16,500
|
150%
|
11,000
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.61
|
4.08%
|
37,098
|
0
|
0%
|
37,098
|
-9.43%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
20.68
|
1.24%
|
166,473
|
0
|
0%
|
166,473
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
138.81
|
1.08%
|
1,117,643
|
524,187
|
88.33%
|
593,456
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-32,300
|
-100%
|
32,300
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
1.24
|
2.91%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|