|
Canara Robeco Small Cap Fund Regular Growth
|
40.42
|
2.11%
|
962,727
|
0
|
0%
|
962,727
|
28.70%
|
748,046
|
0%
|
|
Nippon India Consumption Fund - Growth
|
3.12
|
1.68%
|
74,289
|
0
|
0%
|
74,289
|
0%
|
74,289
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
117.54
|
2.65%
|
2,800,000
|
-68,919
|
-2.40%
|
2,868,919
|
-0.04%
|
2,870,000
|
2.50%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.65
|
2.79%
|
2,350,000
|
-59,874
|
-2.48%
|
2,409,874
|
-0.01%
|
2,410,000
|
0.42%
|
|
Tata Equity P/E Fund Regular Growth
|
130.14
|
2.56%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.19
|
1.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
4.76
|
2.33%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.16
|
1.12%
|
146,775
|
0
|
0%
|
146,775
|
-5.17%
|
154,775
|
3.34%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.68
|
1.04%
|
159,223
|
0
|
0%
|
159,223
|
-16.04%
|
189,636
|
-50.12%
|
|
Tata India Consumer Fund Regular Growth
|
53.84
|
3.94%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.41
|
2.99%
|
57,461
|
-825
|
-1.42%
|
58,286
|
1.15%
|
57,623
|
1.35%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.13
|
2.91%
|
26,962
|
-398
|
-1.45%
|
27,360
|
-5.00%
|
28,801
|
1.38%
|
|
Tata Flexi Cap Fund Regular Growth
|
40.51
|
1.85%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.29
|
2.01%
|
102,110
|
0
|
0%
|
102,110
|
-6.42%
|
109,110
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.59
|
1.26%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.57
|
2.71%
|
84,988
|
-1,350
|
-1.56%
|
86,338
|
0%
|
86,338
|
1.40%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.98
|
4.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-15.28%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
299.43
|
0.95%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.70%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.44
|
0.61%
|
82,000
|
29,000
|
54.72%
|
53,000
|
0%
|
53,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.11
|
2.90%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.92
|
3.59%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.04
|
3.02%
|
72,500
|
0
|
0%
|
72,500
|
-14.87%
|
85,162
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.10
|
1.00%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
-23.42%
|
97,931
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
44.29
|
2.20%
|
1,054,941
|
0
|
0%
|
1,054,941
|
0%
|
1,054,941
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
13.27
|
2.15%
|
316,167
|
0
|
0%
|
316,167
|
16.59%
|
271,167
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
62.48
|
1.74%
|
1,488,222
|
194,740
|
15.06%
|
1,293,482
|
0%
|
1,293,482
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.15
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
5.90
|
0.03%
|
140,567
|
0
|
0%
|
140,567
|
100%
|
-
|
-%
|