|
Canara Robeco Value Fund Regular Growth
|
6.52
|
0.99%
|
107,667
|
0
|
0%
|
107,667
|
-21.79%
|
137,667
|
-48.28%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
51.34
|
2.05%
|
848,166
|
0
|
0%
|
848,166
|
0%
|
848,166
|
-11.90%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,289
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-28.86%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
93.12
|
2.38%
|
1,538,222
|
0
|
0%
|
1,538,222
|
0%
|
1,538,222
|
3.36%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
149.76
|
3.23%
|
2,473,861
|
-76,139
|
-2.99%
|
2,550,000
|
-7.27%
|
2,750,000
|
1.85%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
119.64
|
3.20%
|
1,976,440
|
-123,560
|
-5.88%
|
2,100,000
|
-8.70%
|
2,300,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.43
|
5.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
177.90
|
3.57%
|
2,938,737
|
0
|
0%
|
2,938,737
|
-5.20%
|
3,100,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.32
|
1.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
428.32
|
1.35%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
-0.80%
|
|
Edelweiss ELSS Tax saver Growth
|
4.57
|
2.39%
|
75,544
|
-37,861
|
-33.39%
|
113,405
|
0%
|
113,405
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.39
|
1.03%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.28
|
1.49%
|
153,349
|
0
|
0%
|
153,349
|
-3.69%
|
159,223
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.59
|
1.39%
|
125,300
|
18,500
|
17.32%
|
106,800
|
30.24%
|
82,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.52
|
3.09%
|
74,610
|
0
|
0%
|
74,610
|
0%
|
74,610
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
74.61
|
5.57%
|
1,232,500
|
0
|
0%
|
1,232,500
|
-3.90%
|
1,282,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.44
|
3.19%
|
40,250
|
0
|
0%
|
40,250
|
-25.41%
|
53,965
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.18
|
3.21%
|
19,433
|
0
|
0%
|
19,433
|
-23.14%
|
25,285
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.09
|
5.27%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.42
|
2.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.03
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
57.21
|
2.68%
|
945,000
|
0
|
0%
|
945,000
|
-2.07%
|
965,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.03
|
1.80%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,435
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,988
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
63.86
|
3.02%
|
1,054,941
|
0
|
0%
|
1,054,941
|
0%
|
1,054,941
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.19
|
3.08%
|
69,249
|
0
|
0%
|
69,249
|
-14.09%
|
80,604
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.89
|
1.49%
|
146,775
|
0
|
0%
|
146,775
|
0%
|
146,775
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.18
|
2.08%
|
102,110
|
0
|
0%
|
102,110
|
0%
|
102,110
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
29.72
|
0.37%
|
490,874
|
0
|
0%
|
490,874
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.54
|
0.87%
|
124,473
|
124,473
|
100%
|
-
|
-%
|
-
|
-%
|