|
HDFC Mid-Cap Opportunities Fund Growth
|
103.55
|
0.47%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.14
|
2.39%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.58
|
1.28%
|
392,000
|
-22,500
|
-5.43%
|
414,500
|
0%
|
414,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.14
|
2.30%
|
256,951
|
0
|
0%
|
256,951
|
0%
|
256,951
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.30
|
5.01%
|
387,019
|
-17,981
|
-4.44%
|
405,000
|
0%
|
405,000
|
0%
|
|
Sundaram Mid Cap Growth
|
89.45
|
1.71%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
33.57
|
1.55%
|
610,000
|
-1,247
|
-0.20%
|
611,247
|
0%
|
611,247
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
442
|
48
|
12.18%
|
394
|
5.91%
|
372
|
1.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.61%
|
7,188
|
-2
|
-0.03%
|
7,190
|
24.14%
|
5,792
|
17.03%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
95.49
|
1.81%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.76
|
3.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.63
|
2.10%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.78
|
3.33%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.30
|
0.83%
|
114,433
|
0
|
0%
|
114,433
|
0%
|
114,433
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
50.28
|
1.69%
|
913,580
|
0
|
0%
|
913,580
|
0%
|
913,580
|
26.22%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377
|
-52.88%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,172
|
-54.78%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.15
|
0.01%
|
2,638
|
0
|
0%
|
2,638
|
0%
|
2,638
|
100%
|
|
UTI Unit Linked Insurance
|
24.28
|
0.53%
|
441,079
|
-8,500
|
-1.89%
|
449,579
|
0%
|
449,579
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
29.07
|
1.36%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.89
|
1.10%
|
16,139
|
0
|
0%
|
16,139
|
0%
|
16,139
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
78.07
|
1.44%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
9.36%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.63
|
1.09%
|
2,355,272
|
0
|
0%
|
2,355,272
|
0%
|
2,355,272
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.39
|
1.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.36
|
2.10%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.57
|
2.07%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.61
|
0.28%
|
83,697
|
-10,500
|
-11.15%
|
94,197
|
-4.07%
|
98,197
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.48
|
1.56%
|
81,444
|
0
|
0%
|
81,444
|
0%
|
81,444
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.98
|
0.75%
|
72,248
|
0
|
0%
|
72,248
|
0%
|
72,248
|
-56.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
242
|
-11
|
-4.35%
|
253
|
0%
|
253
|
-12.46%
|
|
ICICI Prudential MNC Fund Regular Growth
|
13.19
|
2.60%
|
239,659
|
0
|
0%
|
239,659
|
0.20%
|
239,189
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.13
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.20
|
0.61%
|
3,591
|
3,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.04
|
3.06%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|