|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.36
|
1.35%
|
74,610
|
0
|
0%
|
74,610
|
0%
|
74,610
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.80
|
2.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.25
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
63.81
|
1.50%
|
1,417,722
|
0
|
0%
|
1,417,722
|
-2.24%
|
1,450,222
|
3.57%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
318.47
|
0.93%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
118.38
|
2.41%
|
2,630,000
|
30,000
|
1.15%
|
2,600,000
|
0%
|
2,600,000
|
2.97%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.02
|
2.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-0.50%
|
2,010,000
|
0.50%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.27
|
3.68%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
49.54
|
1.44%
|
1,100,533
|
0
|
0%
|
1,100,533
|
29.75%
|
848,166
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
1.54
|
0.21%
|
34,167
|
0
|
0%
|
34,167
|
0%
|
34,167
|
-32.57%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.75
|
0.43%
|
61,000
|
-55,000
|
-47.41%
|
116,000
|
-20.97%
|
146,775
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.79
|
1.36%
|
106,527
|
0
|
0%
|
106,527
|
-6.84%
|
114,350
|
11.99%
|
|
Sundaram Multi Cap Fund Growth
|
16.64
|
0.87%
|
369,598
|
169,598
|
84.80%
|
200,000
|
13.54%
|
176,148
|
118.87%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.01
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-37,713
|
-100%
|
37,713
|
-50.08%
|
75,544
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.80%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.41
|
1.01%
|
142,476
|
0
|
0%
|
142,476
|
-7.09%
|
153,349
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.09
|
0.26%
|
490,874
|
0
|
0%
|
490,874
|
0%
|
490,874
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.64
|
0.99%
|
125,300
|
0
|
0%
|
125,300
|
0%
|
125,300
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.74
|
3.92%
|
60,898
|
8,849
|
17.00%
|
52,049
|
17.56%
|
44,275
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.32
|
3.85%
|
29,417
|
4,282
|
17.04%
|
25,135
|
17.59%
|
21,376
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.98
|
1.38%
|
399,570
|
0
|
0%
|
399,570
|
0%
|
399,570
|
15.00%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.98
|
3.40%
|
110,553
|
16,578
|
17.64%
|
93,975
|
23.37%
|
76,173
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.10
|
1.61%
|
380,000
|
-90,000
|
-19.15%
|
470,000
|
-15.60%
|
556,847
|
-14.33%
|
|
UTI Small Cap Fund Regular Growth
|
49.48
|
2.18%
|
1,099,368
|
0
|
0%
|
1,099,368
|
0%
|
1,099,368
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.89
|
0.89%
|
175,295
|
-25,804
|
-12.83%
|
201,099
|
-4.76%
|
211,143
|
39.27%
|
|
Tata Equity P/E Fund Regular Growth
|
133.40
|
2.52%
|
2,963,737
|
25,000
|
0.85%
|
2,938,737
|
0%
|
2,938,737
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
55.47
|
3.80%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
43.66
|
1.93%
|
970,000
|
25,000
|
2.65%
|
945,000
|
0%
|
945,000
|
0%
|