|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.65
|
0.37%
|
140,197
|
-7,500
|
-5.08%
|
147,697
|
0%
|
147,697
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.34
|
2.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
37.72
|
1.47%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.23
|
3.09%
|
19,866
|
4,759
|
31.50%
|
15,107
|
0%
|
15,107
|
0%
|
|
HSBC Infrastructure Fund Growth
|
31.55
|
1.79%
|
511,165
|
10,000
|
2.00%
|
501,165
|
0%
|
501,165
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
25.30
|
4.62%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.50
|
1.34%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
|
Sundaram Mid Cap Growth
|
106.47
|
1.86%
|
1,725,210
|
0
|
0%
|
1,725,210
|
0%
|
1,725,210
|
-0.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
307
|
91
|
42.13%
|
216
|
51.05%
|
143
|
19.17%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
132.59
|
1.39%
|
2,148,412
|
0
|
0%
|
2,148,412
|
0.16%
|
2,145,001
|
0%
|
|
Tata Ethical Fund Regular Growth
|
3.09
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
30.03
|
1.38%
|
486,523
|
0
|
0%
|
486,523
|
0.56%
|
483,815
|
12.41%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.35
|
1.12%
|
119,132
|
13,786
|
13.09%
|
105,346
|
74.78%
|
60,272
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.33
|
1.63%
|
86,444
|
0
|
0%
|
86,444
|
0%
|
86,444
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
116.11
|
0.53%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.63
|
3.33%
|
75,066
|
0
|
0%
|
75,066
|
0%
|
75,066
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.87
|
2.46%
|
143,689
|
0
|
0%
|
143,689
|
0%
|
143,689
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
142.20
|
2.38%
|
2,304,201
|
4,500
|
0.20%
|
2,299,701
|
0.04%
|
2,298,701
|
0.04%
|
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.81%
|
27,100
|
9,500
|
53.98%
|
17,600
|
6.67%
|
16,500
|
-44.07%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.65%
|
6,700
|
2,000
|
42.55%
|
4,700
|
0%
|
4,700
|
-17.54%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.52
|
3.90%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.79%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.78%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
-7.87%
|
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
1.09%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
12.33
|
1.19%
|
199,720
|
12,044
|
6.42%
|
187,676
|
30.07%
|
144,290
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
54.94
|
2.03%
|
890,235
|
0
|
0%
|
890,235
|
0%
|
890,235
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.12
|
0.46%
|
34,291
|
0
|
0%
|
34,291
|
0%
|
34,291
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,722
|
-8.12%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,398
|
-8.37%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,396
|
-8.37%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,316
|
-5.11%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.26
|
2.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,200
|
-3.06%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.85
|
2.44%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
-4%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.03
|
2.21%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
7.59%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.33
|
2.54%
|
167,458
|
0
|
0%
|
167,458
|
11.16%
|
150,644
|
68.33%
|
|
UTI Unit Linked Insurance
|
27.65
|
0.65%
|
448,002
|
0
|
0%
|
448,002
|
0%
|
448,002
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.70%
|
1,624
|
1,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0.44
|
0.04%
|
7,068
|
7,068
|
100%
|
-
|
-%
|
-
|
-%
|