|
Sundaram Diversified Equity Fund Growth
|
34.87
|
1.33%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.39
|
4.32%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Sundaram Mid Cap Growth
|
98.41
|
1.67%
|
1,725,210
|
0
|
0%
|
1,725,210
|
0%
|
1,725,210
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.93
|
1.53%
|
86,444
|
0
|
0%
|
86,444
|
0%
|
86,444
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.71
|
2.81%
|
65,066
|
-10,000
|
-13.32%
|
75,066
|
0%
|
75,066
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.13
|
2.79%
|
19,866
|
0
|
0%
|
19,866
|
0%
|
19,866
|
31.50%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.95
|
1.97%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
154
|
8
|
5.48%
|
146
|
0.69%
|
145
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.40
|
0.93%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
-11.11%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.55
|
2.22%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
379
|
23
|
6.46%
|
356
|
15.96%
|
307
|
42.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.64%
|
1,952
|
131
|
7.19%
|
1,821
|
12.13%
|
1,624
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.95
|
2.20%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.56
|
2.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,291
|
-100%
|
34,291
|
0%
|
34,291
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.36
|
0.30%
|
58,977
|
31,909
|
117.88%
|
27,068
|
282.97%
|
7,068
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
107.32
|
0.47%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.80
|
1.06%
|
119,132
|
0
|
0%
|
119,132
|
0%
|
119,132
|
13.09%
|
|
UTI MNC Fund Regular Plan Growth
|
27.75
|
1.26%
|
486,523
|
0
|
0%
|
486,523
|
0%
|
486,523
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.79
|
1.20%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
|
Tata Infrastructure Fund Growth
|
11.41
|
2.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
2.85
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
29.16
|
1.71%
|
511,165
|
0
|
0%
|
511,165
|
0%
|
511,165
|
2.00%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
132.30
|
2.20%
|
2,319,448
|
15,247
|
0.66%
|
2,304,201
|
0%
|
2,304,201
|
0.20%
|
|
Axis Small Cap Fund Regular Growth
|
22.80
|
1.67%
|
399,720
|
200,000
|
100.14%
|
199,720
|
0%
|
199,720
|
6.42%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.71
|
0.36%
|
135,197
|
0
|
0%
|
135,197
|
-3.57%
|
140,197
|
-5.08%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.73%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.56
|
0.71%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
53.98%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.48%
|
5,616
|
-1,084
|
-16.18%
|
6,700
|
0%
|
6,700
|
42.55%
|
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.52%
|
10,336
|
-1,364
|
-11.66%
|
11,700
|
0%
|
11,700
|
0%
|
|
UTI Unit Linked Insurance
|
23.84
|
0.54%
|
418,002
|
0
|
0%
|
418,002
|
-6.70%
|
448,002
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
122.55
|
1.22%
|
2,148,412
|
0
|
0%
|
2,148,412
|
0%
|
2,148,412
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.20
|
2.01%
|
143,689
|
0
|
0%
|
143,689
|
0%
|
143,689
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
68.45
|
2.26%
|
1,200,000
|
309,765
|
34.80%
|
890,235
|
0%
|
890,235
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.50
|
3.60%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|