|
Canara Robeco Infrastructure Growth
|
6.05
|
3.45%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.07
|
2.97%
|
322,736
|
0
|
0%
|
322,736
|
0%
|
322,736
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
381.35
|
1.56%
|
2,363,872
|
-68,200
|
-2.80%
|
2,432,072
|
0%
|
2,432,072
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
85.22
|
3.40%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
Sundaram Mid Cap Growth
|
187.42
|
2.77%
|
1,161,748
|
-173,987
|
-13.03%
|
1,335,735
|
-8.19%
|
1,454,927
|
-3.62%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
80.01
|
1.20%
|
495,963
|
0
|
0%
|
495,963
|
0%
|
495,963
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.93
|
1.88%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.49
|
0.03%
|
3,007
|
0
|
0%
|
3,007
|
-79.96%
|
15,007
|
-31.18%
|
|
Sundaram Diversified Equity Fund Growth
|
79.05
|
3.81%
|
490,000
|
-15,000
|
-2.97%
|
505,000
|
-2.88%
|
520,000
|
-3.70%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
327.17
|
6.03%
|
2,028,000
|
0
|
0%
|
2,028,000
|
0%
|
2,028,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.67
|
1.26%
|
28,918
|
0
|
0%
|
28,918
|
0%
|
28,918
|
8.63%
|
|
Bank of India Manufacturing & Infra Growth
|
1.61
|
2.39%
|
10,000
|
1,000
|
11.11%
|
9,000
|
0%
|
9,000
|
20%
|
|
Nippon India Small Cap Fund - Growth
|
79.60
|
0.45%
|
493,438
|
0
|
0%
|
493,438
|
0%
|
493,438
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
228.82
|
2.10%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
12.33
|
3.29%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
34.56
|
5.54%
|
214,237
|
-16,825
|
-7.28%
|
231,062
|
-0.43%
|
232,062
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.42
|
3.08%
|
14,971
|
0
|
0%
|
14,971
|
-21.62%
|
19,100
|
-17.69%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.38
|
3.60%
|
8,533
|
-700
|
-7.58%
|
9,233
|
-9.99%
|
10,258
|
-9.09%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.90
|
3.69%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.50
|
2.28%
|
27,865
|
0
|
0%
|
27,865
|
0%
|
27,865
|
0%
|
|
UTI Unit Linked Insurance
|
18.43
|
0.34%
|
114,270
|
0
|
0%
|
114,270
|
0%
|
114,270
|
-2.81%
|
|
Sundaram Equity Fund Regular Growth
|
16.29
|
1.97%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.95%
|
13,090
|
173
|
1.34%
|
12,917
|
-0.77%
|
13,017
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
987
|
40
|
4.22%
|
947
|
4.18%
|
909
|
3.77%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
22.26
|
1.78%
|
138,000
|
13,000
|
10.40%
|
125,000
|
0%
|
125,000
|
4.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.95%
|
14,038
|
489
|
3.61%
|
13,549
|
7.90%
|
12,557
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
29.62
|
1.55%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.14
|
2.84%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.97
|
1.65%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.01
|
0.70%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.89
|
2.81%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.53
|
3.57%
|
28,091
|
0
|
0%
|
28,091
|
-15.75%
|
33,342
|
0%
|
|
Quant Small Cap Fund Growth
|
12.10
|
0.95%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
33.88
|
4.42%
|
210,000
|
-13,000
|
-5.83%
|
223,000
|
0%
|
223,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.02%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
53.77%
|
|
HSBC Infrastructure Fund Growth
|
64.07
|
4.82%
|
397,150
|
0
|
0%
|
397,150
|
0%
|
397,150
|
0%
|
|
Axis Midcap Fund Growth
|
180.30
|
1.12%
|
1,117,643
|
0
|
0%
|
1,117,643
|
0%
|
1,117,643
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
175.82
|
2.28%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.84
|
1.80%
|
30,000
|
-1,000
|
-3.23%
|
31,000
|
0%
|
31,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-139,967
|
-100%
|
139,967
|
-1.79%
|
142,520
|
-14.39%
|
|
Tata Flexi Cap Fund Regular Growth
|
31.78
|
1.49%
|
197,000
|
-10,100
|
-4.88%
|
207,100
|
-14.81%
|
243,100
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.92
|
1.84%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.82
|
1.11%
|
67,072
|
-30,498
|
-31.26%
|
97,570
|
-42.61%
|
170,021
|
0%
|
|
Axis Quant Fund Regular Growth
|
9.05
|
0.56%
|
56,099
|
0
|
0%
|
56,099
|
0%
|
56,099
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
279.89
|
3.64%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.17
|
2.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.03
|
0.63%
|
12,568
|
0
|
0%
|
12,568
|
0%
|
12,568
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,185
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.96%
|
1,735
|
1,735
|
100%
|
-
|
-%
|
-
|
-%
|