Invesco India Infrastructure Fund Growth
|
2.98
|
1.99%
|
24,430
|
0
|
0%
|
24,430
|
17.60%
|
20,773
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.20
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
107,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
68.94
|
2.94%
|
565,000
|
-5,000
|
-0.88%
|
570,000
|
-0.96%
|
575,500
|
-4.08%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.46
|
3.75%
|
11,998
|
-1,845
|
-13.33%
|
13,843
|
0%
|
14,302
|
-19.07%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.99
|
3.79%
|
24,542
|
-3,141
|
-11.35%
|
27,683
|
0%
|
28,579
|
-16.32%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.78
|
1.56%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
211.71
|
3.23%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
128.13
|
0.45%
|
1,050,000
|
-100,988
|
-8.77%
|
1,150,988
|
-4.26%
|
1,202,216
|
-36.10%
|
Quant Small Cap Fund Growth
|
2.56
|
0.51%
|
21,000
|
-9,000
|
-30%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Mid Cap Growth
|
185.24
|
2.91%
|
1,518,056
|
-1,944
|
-0.13%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.21
|
4.31%
|
223,000
|
-27,000
|
-10.80%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Infrastructure Fund Growth
|
49.38
|
3.98%
|
404,655
|
0
|
0%
|
404,655
|
-1.58%
|
411,165
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
28.32
|
4.83%
|
232,062
|
0
|
0%
|
232,062
|
0%
|
232,062
|
-7.95%
|
Tata Flexi Cap Fund Regular Growth
|
29.66
|
1.55%
|
243,100
|
0
|
0%
|
243,100
|
0%
|
243,100
|
-22.11%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-137,443
|
-100%
|
137,443
|
-46.51%
|
256,951
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
32.67
|
2.96%
|
267,736
|
0
|
0%
|
267,736
|
0%
|
267,736
|
19.67%
|
Sundaram Equity Fund Regular Growth
|
12.32
|
1.73%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
-0.84%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
127.94
|
2.35%
|
1,048,463
|
92,052
|
9.62%
|
956,411
|
0%
|
956,411
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.87%
|
11,245
|
816
|
7.82%
|
10,429
|
3.41%
|
10,085
|
0.08%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.53
|
0.71%
|
12,568
|
-2,000
|
-13.73%
|
14,568
|
0%
|
14,568
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
35.50
|
0.36%
|
290,897
|
0
|
0%
|
290,897
|
0%
|
290,897
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.25
|
1.44%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
809
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.30
|
1.03%
|
469,579
|
0
|
0%
|
469,579
|
34.33%
|
349,579
|
2304.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.06%
|
747
|
47
|
6.71%
|
700
|
6.22%
|
659
|
26.00%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.66
|
0.16%
|
21,807
|
0
|
0%
|
21,807
|
0%
|
21,807
|
-31.44%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.86
|
1.77%
|
154,556
|
-6,322
|
-3.93%
|
160,878
|
0%
|
160,878
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.77
|
0.57%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
282
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.47
|
3.13%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
7,615
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.78
|
2.76%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
6,694
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
292.20
|
1.59%
|
2,394,572
|
0
|
0%
|
2,394,572
|
0.50%
|
2,382,572
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
0.75%
|
4,372
|
-5,660
|
-56.42%
|
10,032
|
7.65%
|
9,319
|
16.60%
|
UTI MNC Fund Regular Plan Growth
|
64.46
|
2.71%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.64%
|
1,635
|
-2,523
|
-60.68%
|
4,158
|
8.31%
|
3,839
|
15.77%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.28%
|
112
|
-320
|
-74.07%
|
432
|
0%
|
432
|
21.01%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.32%
|
6,424
|
-4,612
|
-41.79%
|
11,036
|
0%
|
11,036
|
11.23%
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
1.82%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
29.30
|
0.20%
|
240,152
|
140,769
|
141.64%
|
99,383
|
0%
|
99,383
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
9.33
|
2.81%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,237
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.92
|
4.09%
|
40,350
|
0
|
0%
|
40,350
|
-6.06%
|
42,955
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.25
|
2.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.80
|
2.62%
|
31,151
|
0
|
0%
|
31,151
|
0%
|
31,151
|
0.36%
|
Edelweiss Small Cap Fund Regular Growth
|
8.82
|
1.00%
|
72,248
|
0
|
0%
|
72,248
|
0%
|
72,248
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
4.96%
|
ICICI Prudential MNC Fund Regular Growth
|
29.18
|
4.68%
|
239,121
|
0
|
0%
|
239,121
|
0%
|
239,121
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.88%
|
10,424
|
-2,517
|
-19.45%
|
12,941
|
-2.48%
|
13,270
|
15.83%
|
UTI Small Cap Fund Regular Growth
|
22.17
|
1.63%
|
181,720
|
0
|
0%
|
181,720
|
0%
|
181,720
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
0.75%
|
4,888
|
-6,548
|
-57.26%
|
11,436
|
5.27%
|
10,863
|
17.21%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.87
|
5.67%
|
2,228,000
|
-130,000
|
-5.51%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
UTI Unit Linked Insurance
|
14.35
|
0.28%
|
117,570
|
0
|
0%
|
117,570
|
0%
|
168,870
|
-31.05%
|
SBI Small Cap Fund Regular Plan Growth
|
173.08
|
2.00%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
Canara Robeco Infrastructure Growth
|
1.34
|
0.98%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.53
|
4.26%
|
37,098
|
-3,861
|
-9.43%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.31
|
1.23%
|
166,473
|
166,473
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
72.42
|
0.61%
|
593,456
|
593,456
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.94
|
1.05%
|
32,300
|
32,300
|
100%
|
-
|
-%
|
-
|
-%
|