|
Canara Robeco Small Cap Fund Regular Growth
|
40.66
|
2.01%
|
848,166
|
-114,561
|
-11.90%
|
962,727
|
0%
|
962,727
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
-26.67%
|
75,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.60
|
1.07%
|
137,667
|
-128,500
|
-48.28%
|
266,167
|
-15.81%
|
316,167
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
148.60
|
3.10%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
61.48
|
4.81%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.35
|
4.43%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
339.17
|
1.12%
|
7,075,538
|
-57,042
|
-0.80%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.61
|
4.36%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
46.26
|
2.26%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
3.56
|
1.97%
|
74,289
|
0
|
0%
|
74,289
|
0%
|
74,289
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.04
|
1.31%
|
146,775
|
0
|
0%
|
146,775
|
0%
|
146,775
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.89
|
2.03%
|
102,110
|
0
|
0%
|
102,110
|
0%
|
102,110
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
50.57
|
2.60%
|
1,054,941
|
0
|
0%
|
1,054,941
|
0%
|
1,054,941
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.82
|
3.09%
|
2,750,000
|
50,000
|
1.85%
|
2,700,000
|
-3.57%
|
2,800,000
|
-2.40%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
110.25
|
3.22%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-2.13%
|
2,350,000
|
-2.48%
|
|
Edelweiss ELSS Tax saver Growth
|
5.44
|
2.74%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
4.79
|
0.03%
|
100,000
|
-40,567
|
-28.86%
|
140,567
|
0%
|
140,567
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.58
|
2.55%
|
74,610
|
0
|
0%
|
74,610
|
-23.81%
|
97,932
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.92
|
2.05%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-31.03%
|
72,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.40
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-33.33%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.66
|
1.52%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
73.73
|
2.07%
|
1,538,222
|
50,000
|
3.36%
|
1,488,222
|
0%
|
1,488,222
|
15.06%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.76
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.63
|
1.29%
|
159,223
|
0
|
0%
|
159,223
|
0%
|
159,223
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.59
|
3.60%
|
53,965
|
0
|
0%
|
53,965
|
-6.08%
|
57,461
|
-1.42%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.21
|
3.49%
|
25,285
|
0
|
0%
|
25,285
|
-6.22%
|
26,962
|
-1.45%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.86
|
3.12%
|
80,604
|
0
|
0%
|
80,604
|
-5.16%
|
84,988
|
-1.56%
|
|
L&T Conservative Hybrid Fund Growth
|
0.31
|
0.82%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.93
|
0.73%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
54.72%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.22
|
1.06%
|
25,435
|
0
|
0%
|
25,435
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.96
|
0.28%
|
19,988
|
0
|
0%
|
19,988
|
100%
|
-
|
-%
|