|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.42
|
5.78%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Sundaram Mid Cap Growth
|
85.94
|
1.92%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
32.32
|
1.67%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.74
|
2.00%
|
411,165
|
0
|
0%
|
411,165
|
-19.56%
|
511,165
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
91.74
|
2.19%
|
1,734,948
|
0
|
0%
|
1,734,948
|
-22.53%
|
2,239,448
|
-3.45%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
99.49
|
0.55%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.85
|
1.62%
|
16,139
|
-537
|
-3.22%
|
16,676
|
0%
|
16,676
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.37
|
1.10%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.10
|
2.90%
|
20,773
|
0
|
0%
|
20,773
|
9.33%
|
19,000
|
0%
|
|
UTI Unit Linked Insurance
|
24.25
|
0.59%
|
458,579
|
0
|
0%
|
458,579
|
0%
|
458,579
|
15.22%
|
|
UTI MNC Fund Regular Plan Growth
|
27.93
|
1.41%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
8.57%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.92
|
1.43%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
63.46
|
1.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
123.82
|
1.37%
|
2,341,452
|
59,480
|
2.61%
|
2,281,972
|
0.99%
|
2,259,662
|
2.57%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.59
|
2.77%
|
256,951
|
18,234
|
7.64%
|
238,717
|
44.92%
|
164,727
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.22
|
3.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.69
|
3.60%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
323
|
31
|
10.62%
|
292
|
11.45%
|
262
|
28.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
385
|
-264
|
-40.68%
|
649
|
0%
|
649
|
34.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.83%
|
3,983
|
174
|
4.57%
|
3,809
|
5.37%
|
3,615
|
-4.21%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.05
|
0.85%
|
114,433
|
0
|
0%
|
114,433
|
0%
|
114,433
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.27
|
2.39%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
3.10
|
0.81%
|
58,638
|
0
|
0%
|
58,638
|
0%
|
58,638
|
45.69%
|
|
Axis Small Cap Fund Regular Growth
|
35.63
|
1.68%
|
673,805
|
0
|
0%
|
673,805
|
0%
|
673,805
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.15
|
2.27%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.30
|
0.32%
|
100,197
|
0
|
0%
|
100,197
|
0%
|
100,197
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.29%
|
800
|
0
|
0%
|
800
|
-20%
|
1,000
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.03
|
1.16%
|
37,900
|
0
|
0%
|
37,900
|
-6.65%
|
40,600
|
14.04%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.88%
|
9,054
|
0
|
0%
|
9,054
|
-9.95%
|
10,054
|
28.83%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.31
|
1.68%
|
81,444
|
0
|
0%
|
81,444
|
0%
|
81,444
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.45%
|
9,986
|
0
|
0%
|
9,986
|
-5.67%
|
10,586
|
-6.62%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-41,978
|
-100%
|
41,978
|
-38.02%
|
67,725
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.91
|
2.15%
|
225,189
|
0
|
0%
|
225,189
|
5.44%
|
213,572
|
53.87%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.86
|
2.11%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
2.54%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
-
|
-%
|