|
HDFC Mid-Cap Opportunities Fund Growth
|
102.57
|
0.46%
|
1,881,413
|
0
|
0%
|
1,881,413
|
0%
|
1,881,413
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.13
|
2.52%
|
20,773
|
0
|
0%
|
20,773
|
0%
|
20,773
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
28.80
|
1.32%
|
528,239
|
0
|
0%
|
528,239
|
0%
|
528,239
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.60
|
1.32%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.01
|
2.19%
|
256,951
|
0
|
0%
|
256,951
|
0%
|
256,951
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.08
|
5.15%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.63
|
3.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Mid Cap Growth
|
88.60
|
1.66%
|
1,625,210
|
0
|
0%
|
1,625,210
|
0%
|
1,625,210
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
33.32
|
1.52%
|
611,247
|
0
|
0%
|
611,247
|
0%
|
611,247
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.60%
|
7,190
|
1,398
|
24.14%
|
5,792
|
17.03%
|
4,949
|
-0.52%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.24
|
0.82%
|
114,433
|
0
|
0%
|
114,433
|
0%
|
114,433
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.34
|
1.99%
|
42,955
|
0
|
0%
|
42,955
|
0%
|
42,955
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
49.80
|
1.70%
|
913,580
|
0
|
0%
|
913,580
|
26.22%
|
723,805
|
7.42%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.44
|
1.55%
|
81,444
|
0
|
0%
|
81,444
|
0%
|
81,444
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.58
|
1.75%
|
1,734,948
|
0
|
0%
|
1,734,948
|
0%
|
1,734,948
|
0%
|
|
UTI Unit Linked Insurance
|
24.51
|
0.55%
|
449,579
|
0
|
0%
|
449,579
|
0%
|
449,579
|
-1.96%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.88
|
1.10%
|
16,139
|
0
|
0%
|
16,139
|
0%
|
16,139
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
77.32
|
1.45%
|
1,418,409
|
0
|
0%
|
1,418,409
|
9.36%
|
1,297,030
|
8.09%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
128.40
|
1.13%
|
2,355,272
|
0
|
0%
|
2,355,272
|
0%
|
2,355,272
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.41
|
2.03%
|
411,165
|
0
|
0%
|
411,165
|
0%
|
411,165
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.38
|
0.98%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.94
|
0.74%
|
72,248
|
0
|
0%
|
72,248
|
-56.86%
|
167,458
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.55
|
3.27%
|
2,358,000
|
0
|
0%
|
2,358,000
|
0%
|
2,358,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
253
|
0
|
0%
|
253
|
-12.46%
|
289
|
-17.19%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.47
|
2.01%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.14
|
0.31%
|
94,197
|
-4,000
|
-4.07%
|
98,197
|
0%
|
98,197
|
-2.00%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-377
|
-100%
|
377
|
-52.88%
|
800
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,316
|
-20.01%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,172
|
-100%
|
3,172
|
-54.78%
|
7,014
|
-18.45%
|
|
ICICI Prudential MNC Fund Regular Growth
|
13.07
|
2.44%
|
239,659
|
470
|
0.20%
|
239,189
|
0%
|
239,189
|
6.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
394
|
22
|
5.91%
|
372
|
1.92%
|
365
|
6.10%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.14
|
0.01%
|
2,638
|
0
|
0%
|
2,638
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.09
|
0.65%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|