|
Canara Robeco Infrastructure Growth
|
6.07
|
3.54%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
36.36%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.27
|
3.08%
|
322,736
|
0
|
0%
|
322,736
|
0%
|
322,736
|
0%
|
|
Sundaram Mid Cap Growth
|
216.34
|
3.13%
|
1,335,735
|
-119,192
|
-8.19%
|
1,454,927
|
-3.62%
|
1,509,528
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.03
|
1.92%
|
154,556
|
0
|
0%
|
154,556
|
0%
|
154,556
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
81.79
|
3.76%
|
505,000
|
-15,000
|
-2.88%
|
520,000
|
-3.70%
|
540,000
|
-1.82%
|
|
HSBC Infrastructure Fund Growth
|
64.32
|
4.74%
|
397,150
|
0
|
0%
|
397,150
|
0%
|
397,150
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
37.42
|
5.79%
|
231,062
|
-1,000
|
-0.43%
|
232,062
|
0%
|
232,062
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.42
|
2.98%
|
14,971
|
-4,129
|
-21.62%
|
19,100
|
-17.69%
|
23,204
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.50
|
3.60%
|
9,233
|
-1,025
|
-9.99%
|
10,258
|
-9.09%
|
11,284
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
16.36
|
1.93%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
20.25
|
1.65%
|
125,000
|
0
|
0%
|
125,000
|
4.17%
|
120,000
|
9.09%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.55
|
3.57%
|
28,091
|
-5,251
|
-15.75%
|
33,342
|
0%
|
33,342
|
0%
|
|
Tata Infrastructure Fund Growth
|
36.12
|
4.77%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.68
|
1.40%
|
28,918
|
0
|
0%
|
28,918
|
8.63%
|
26,621
|
8.97%
|
|
Nippon India Small Cap Fund - Growth
|
79.92
|
0.46%
|
493,438
|
0
|
0%
|
493,438
|
0%
|
493,438
|
0.29%
|
|
Axis Midcap Fund Growth
|
181.01
|
1.13%
|
1,117,643
|
0
|
0%
|
1,117,643
|
0%
|
1,117,643
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
176.51
|
2.40%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
2.06%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
280.99
|
3.72%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.02
|
1.81%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.67
|
1.20%
|
139,967
|
-2,553
|
-1.79%
|
142,520
|
-14.39%
|
166,473
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
33.54
|
1.55%
|
207,100
|
-36,000
|
-14.81%
|
243,100
|
0%
|
243,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.94%
|
12,917
|
-100
|
-0.77%
|
13,017
|
0.16%
|
12,996
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
947
|
38
|
4.18%
|
909
|
3.77%
|
876
|
4.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.95%
|
13,549
|
992
|
7.90%
|
12,557
|
-8.69%
|
13,752
|
-1.34%
|
|
Axis Quant Fund Regular Growth
|
9.09
|
0.55%
|
56,099
|
0
|
0%
|
56,099
|
0%
|
56,099
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
393.90
|
1.63%
|
2,432,072
|
0
|
0%
|
2,432,072
|
0%
|
2,432,072
|
0.62%
|
|
UTI MNC Fund Regular Plan Growth
|
85.55
|
3.28%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
80.33
|
1.20%
|
495,963
|
0
|
0%
|
495,963
|
0%
|
495,963
|
5.62%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.49
|
0.03%
|
3,007
|
-12,000
|
-79.96%
|
15,007
|
-31.18%
|
21,807
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.51
|
2.33%
|
27,865
|
0
|
0%
|
27,865
|
0%
|
27,865
|
0%
|
|
UTI Unit Linked Insurance
|
18.51
|
0.34%
|
114,270
|
0
|
0%
|
114,270
|
-2.81%
|
117,570
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
29.74
|
1.64%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
1.04%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.92
|
3.79%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.00
|
1.89%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
|
Quant Small Cap Fund Growth
|
12.15
|
0.98%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
328.45
|
6.10%
|
2,028,000
|
0
|
0%
|
2,028,000
|
0%
|
2,028,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.00%
|
4,464
|
0
|
0%
|
4,464
|
53.77%
|
2,903
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.46
|
2.24%
|
9,000
|
0
|
0%
|
9,000
|
20%
|
7,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
229.73
|
2.16%
|
1,418,409
|
0
|
0%
|
1,418,409
|
0%
|
1,418,409
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
12.38
|
3.22%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.25
|
2.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
15.80
|
1.68%
|
97,570
|
-72,451
|
-42.61%
|
170,021
|
0%
|
170,021
|
-8.36%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-5,185
|
-100%
|
5,185
|
0%
|
5,185
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.21
|
2.93%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.98
|
1.68%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.02
|
0.71%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.96
|
2.87%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.04
|
0.65%
|
12,568
|
0
|
0%
|
12,568
|
0%
|
12,568
|
0%
|