|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.13
|
0.35%
|
135,197
|
-5,000
|
-3.57%
|
140,197
|
-5.08%
|
147,697
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
53.53
|
1.84%
|
890,235
|
0
|
0%
|
890,235
|
0%
|
890,235
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
138.56
|
2.27%
|
2,304,201
|
0
|
0%
|
2,304,201
|
0.20%
|
2,299,701
|
0.04%
|
|
Taurus Flexi Cap Fund - Growth
|
1.63
|
0.75%
|
27,100
|
0
|
0%
|
27,100
|
53.98%
|
17,600
|
6.67%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.61%
|
6,700
|
0
|
0%
|
6,700
|
42.55%
|
4,700
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.19
|
1.30%
|
2,148,412
|
0
|
0%
|
2,148,412
|
0%
|
2,148,412
|
0.16%
|
|
UTI MNC Fund Regular Plan Growth
|
29.26
|
1.27%
|
486,523
|
0
|
0%
|
486,523
|
0%
|
486,523
|
0.56%
|
|
Tata Ethical Fund Regular Growth
|
3.01
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Mid Cap Growth
|
103.75
|
1.76%
|
1,725,210
|
0
|
0%
|
1,725,210
|
0%
|
1,725,210
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.03
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
36.76
|
1.40%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.80
|
3.70%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.75%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.19
|
2.93%
|
19,866
|
0
|
0%
|
19,866
|
31.50%
|
15,107
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.70
|
1.67%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.48
|
1.04%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
30.74
|
1.72%
|
511,165
|
0
|
0%
|
511,165
|
2.00%
|
501,165
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.20
|
1.54%
|
86,444
|
0
|
0%
|
86,444
|
0%
|
86,444
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.66
|
4.43%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.51
|
3.21%
|
75,066
|
0
|
0%
|
75,066
|
0%
|
75,066
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.92
|
1.26%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.64
|
2.19%
|
143,689
|
0
|
0%
|
143,689
|
0%
|
143,689
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.00
|
2.08%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
356
|
49
|
15.96%
|
307
|
42.13%
|
216
|
51.05%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.16
|
1.10%
|
119,132
|
0
|
0%
|
119,132
|
13.09%
|
105,346
|
74.78%
|
|
UTI Unit Linked Insurance
|
25.14
|
0.58%
|
418,002
|
-30,000
|
-6.70%
|
448,002
|
0%
|
448,002
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
113.14
|
0.50%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
12.01
|
1.00%
|
199,720
|
0
|
0%
|
199,720
|
6.42%
|
187,676
|
30.07%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.06
|
0.42%
|
34,291
|
0
|
0%
|
34,291
|
0%
|
34,291
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.02
|
2.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.55
|
2.29%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.07
|
2.37%
|
167,458
|
0
|
0%
|
167,458
|
0%
|
167,458
|
11.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
146
|
1
|
0.69%
|
145
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.68%
|
1,821
|
197
|
12.13%
|
1,624
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
1.63
|
0.15%
|
27,068
|
20,000
|
282.97%
|
7,068
|
100%
|
-
|
-%
|