Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
226.87
|
1.36%
|
2,382,572
|
0
|
0%
|
2,382,572
|
0%
|
2,382,572
|
-0.94%
|
UTI MNC Fund Regular Plan Growth
|
50.30
|
2.14%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
Sundaram Mid Cap Growth
|
144.73
|
2.35%
|
1,520,000
|
0
|
0%
|
1,520,000
|
-1.52%
|
1,543,494
|
-1.93%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,638
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.32
|
1.56%
|
160,878
|
0
|
0%
|
160,878
|
0%
|
160,878
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.08
|
0.13%
|
21,807
|
-10,000
|
-31.44%
|
31,807
|
-36.70%
|
50,247
|
-21.05%
|
Tata Infrastructure Fund Growth
|
23.81
|
3.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
54.80
|
2.38%
|
575,500
|
-24,500
|
-4.08%
|
600,000
|
-1.48%
|
609,000
|
-0.16%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
224.53
|
5.00%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
114.48
|
0.43%
|
1,202,216
|
-679,197
|
-36.10%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.98
|
1.80%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.55%
|
7,500
|
0
|
0%
|
7,500
|
7.14%
|
7,000
|
0%
|
HSBC Infrastructure Fund Growth
|
39.15
|
3.18%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
0%
|
Axis Small Cap Fund Regular Growth
|
91.07
|
2.03%
|
956,411
|
0
|
0%
|
956,411
|
0%
|
956,411
|
3.24%
|
SBI Small Cap Fund Regular Plan Growth
|
135.06
|
1.78%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.28
|
2.31%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.10
|
4.01%
|
232,062
|
-20,031
|
-7.95%
|
252,093
|
-26.93%
|
344,986
|
-10.86%
|
HSBC Small Cap Fund Fund Regular Growth
|
165.20
|
2.86%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.49
|
3.34%
|
28,579
|
-5,573
|
-16.32%
|
28,579
|
-16.32%
|
34,152
|
-12.64%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.25
|
3.36%
|
14,302
|
-3,371
|
-19.07%
|
14,302
|
-19.07%
|
17,673
|
-8.02%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.70
|
1.20%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.09
|
3.63%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.90
|
1.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-30.01%
|
Tata Flexi Cap Fund Regular Growth
|
23.15
|
1.27%
|
243,100
|
-69,000
|
-22.11%
|
312,100
|
-2.80%
|
321,100
|
-9.55%
|
Invesco India Smallcap Fund Regular Growth
|
24.47
|
2.77%
|
256,951
|
0
|
0%
|
256,951
|
0%
|
256,951
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.97
|
2.49%
|
31,151
|
111
|
0.36%
|
31,040
|
4.27%
|
29,770
|
37.63%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.49
|
2.98%
|
267,736
|
44,000
|
19.67%
|
223,736
|
42.29%
|
157,236
|
4.99%
|
Edelweiss Small Cap Fund Regular Growth
|
6.88
|
0.92%
|
72,248
|
0
|
0%
|
72,248
|
0%
|
72,248
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.27
|
0.75%
|
14,568
|
0
|
0%
|
14,568
|
0%
|
14,568
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
254
|
12
|
4.96%
|
242
|
0%
|
242
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.77
|
3.99%
|
239,121
|
0
|
0%
|
239,121
|
0%
|
239,121
|
-0.22%
|
UTI Unit Linked Insurance
|
14.71
|
0.30%
|
168,870
|
-76,059
|
-31.05%
|
168,870
|
-31.05%
|
244,929
|
-17.18%
|
Sundaram Equity Fund Regular Growth
|
9.62
|
1.44%
|
100,996
|
-851
|
-0.84%
|
101,847
|
472.53%
|
17,789
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.79%
|
10,085
|
8
|
0.08%
|
10,077
|
6.77%
|
9,438
|
9.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.05%
|
659
|
136
|
26.00%
|
523
|
5.02%
|
498
|
1.43%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.32
|
1.08%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.79%
|
13,270
|
1,814
|
15.83%
|
11,456
|
-19.97%
|
14,315
|
154.72%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.22
|
2.84%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
17.30
|
1.48%
|
181,720
|
0
|
0%
|
181,720
|
0%
|
181,720
|
201.17%
|
Quant Small Cap Fund Growth
|
2.86
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.34%
|
9,319
|
1,327
|
16.60%
|
7,992
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.38%
|
10,863
|
1,595
|
17.21%
|
9,268
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.25%
|
3,839
|
523
|
15.77%
|
3,316
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.29
|
0.64%
|
349,579
|
335,040
|
2304.42%
|
14,539
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.93%
|
432
|
75
|
21.01%
|
357
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
27.70
|
0.30%
|
290,897
|
0
|
0%
|
290,897
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
1.95%
|
11,036
|
1,114
|
11.23%
|
9,922
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0.40
|
0.12%
|
4,237
|
0
|
0%
|
4,237
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0.66
|
0.18%
|
7,615
|
7,615
|
100%
|
7,615
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.07
|
0.05%
|
809
|
809
|
100%
|
809
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.02
|
0.02%
|
282
|
282
|
100%
|
282
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0.58
|
0.15%
|
6,694
|
6,694
|
100%
|
6,694
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
9.46
|
0.08%
|
99,383
|
99,383
|
100%
|
-
|
-%
|
-
|
-%
|