|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.48
|
5.40%
|
405,000
|
0
|
0%
|
405,000
|
-1.22%
|
410,000
|
0%
|
|
Sundaram Mid Cap Growth
|
74.14
|
1.80%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
-5.80%
|
|
Sundaram Diversified Equity Fund Growth
|
27.89
|
1.57%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.87
|
2.75%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
18.91
|
1.38%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
13.72%
|
|
Tata Infrastructure Fund Growth
|
11.41
|
3.22%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
30.74
|
1.64%
|
673,805
|
0
|
0%
|
673,805
|
38.13%
|
487,805
|
13.29%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.51
|
1.73%
|
164,727
|
0
|
0%
|
164,727
|
7.44%
|
153,322
|
6.70%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
102.16
|
2.68%
|
2,239,448
|
-80,000
|
-3.45%
|
2,319,448
|
0%
|
2,319,448
|
0%
|
|
UTI Unit Linked Insurance
|
20.92
|
0.54%
|
458,579
|
60,577
|
15.22%
|
398,002
|
-4.78%
|
418,002
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
24.10
|
1.36%
|
528,239
|
41,716
|
8.57%
|
486,523
|
0%
|
486,523
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
103.09
|
1.27%
|
2,259,662
|
56,621
|
2.57%
|
2,203,041
|
0.69%
|
2,188,041
|
0.44%
|
|
HSBC Infrastructure Fund Growth
|
23.32
|
2.32%
|
511,165
|
0
|
0%
|
511,165
|
0%
|
511,165
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.57
|
0.27%
|
100,197
|
0
|
0%
|
100,197
|
-13.02%
|
115,197
|
-14.79%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
85.83
|
0.53%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.76
|
1.78%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
54.74
|
2.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
262
|
58
|
28.43%
|
204
|
8.51%
|
188
|
20.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.79%
|
3,615
|
-159
|
-4.21%
|
3,774
|
2.17%
|
3,694
|
66.55%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.96
|
2.25%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.32
|
1.05%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.64
|
2.03%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.57
|
3.43%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
649
|
168
|
34.93%
|
481
|
2.56%
|
469
|
17.25%
|
|
SBI Infrastructure Fund Regular Growth
|
2.68
|
0.79%
|
58,638
|
18,390
|
45.69%
|
40,248
|
-19.50%
|
50,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.76
|
2.19%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-144,487
|
-100%
|
144,487
|
-3.68%
|
150,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.72
|
1.59%
|
81,444
|
0
|
0%
|
81,444
|
-5.78%
|
86,444
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.09
|
0.38%
|
67,725
|
0
|
0%
|
67,725
|
2.73%
|
65,925
|
11.78%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.74
|
2.04%
|
213,572
|
74,770
|
53.87%
|
138,802
|
16.51%
|
119,132
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.58%
|
1,000
|
500
|
100%
|
500
|
0%
|
500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.87
|
1.17%
|
40,600
|
5,000
|
14.04%
|
35,600
|
12.66%
|
31,600
|
16.61%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.92%
|
10,054
|
2,250
|
28.83%
|
7,804
|
0%
|
7,804
|
38.96%
|
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.51%
|
10,586
|
-750
|
-6.62%
|
11,336
|
0%
|
11,336
|
9.67%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.22
|
0.79%
|
114,433
|
114,433
|
100%
|
-
|
-%
|
-
|
-%
|