|
Canara Robeco Small Cap Fund Regular Growth
|
50.19
|
2.48%
|
962,727
|
0
|
0%
|
962,727
|
0%
|
962,727
|
28.70%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.87
|
0.27%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
50%
|
|
Canara Robeco Value Fund Regular Growth
|
13.88
|
2.18%
|
266,167
|
-50,000
|
-15.81%
|
316,167
|
0%
|
316,167
|
16.59%
|
|
Nippon India Consumption Fund - Growth
|
3.87
|
2.07%
|
74,289
|
0
|
0%
|
74,289
|
0%
|
74,289
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
7.33
|
0.04%
|
140,567
|
0
|
0%
|
140,567
|
0%
|
140,567
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
371.82
|
1.17%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
77.58
|
2.10%
|
1,488,222
|
0
|
0%
|
1,488,222
|
15.06%
|
1,293,482
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.65
|
1.40%
|
146,775
|
0
|
0%
|
146,775
|
0%
|
146,775
|
-5.17%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.32
|
2.29%
|
102,110
|
0
|
0%
|
102,110
|
0%
|
102,110
|
-6.42%
|
|
Tata Equity P/E Fund Regular Growth
|
161.60
|
3.21%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.28
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
140.75
|
3.13%
|
2,700,000
|
-100,000
|
-3.57%
|
2,800,000
|
-2.40%
|
2,868,919
|
-0.04%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
119.90
|
3.35%
|
2,300,000
|
-50,000
|
-2.13%
|
2,350,000
|
-2.48%
|
2,409,874
|
-0.01%
|
|
Edelweiss ELSS Tax saver Growth
|
5.91
|
2.86%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.30
|
1.29%
|
159,223
|
0
|
0%
|
159,223
|
0%
|
159,223
|
-16.04%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.89
|
2.68%
|
74,610
|
-23,322
|
-23.81%
|
97,932
|
0%
|
97,932
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
66.86
|
5.10%
|
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
|
2.81
|
3.56%
|
53,965
|
-3,496
|
-6.08%
|
57,461
|
-1.42%
|
58,286
|
1.15%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.32
|
3.47%
|
25,285
|
-1,677
|
-6.22%
|
26,962
|
-1.45%
|
27,360
|
-5.00%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.61
|
2.64%
|
50,000
|
-22,500
|
-31.03%
|
72,500
|
0%
|
72,500
|
-14.87%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.61
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
-23.42%
|
|
Tata Flexi Cap Fund Regular Growth
|
50.31
|
2.35%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.11
|
1.57%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
54.99
|
2.72%
|
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
|
4.20
|
3.18%
|
80,604
|
-4,384
|
-5.16%
|
84,988
|
-1.56%
|
86,338
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.70
|
4.67%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.34
|
0.87%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.27
|
0.76%
|
82,000
|
0
|
0%
|
82,000
|
54.72%
|
53,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.10
|
4.50%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.33
|
1.17%
|
25,435
|
25,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.04
|
0.30%
|
19,988
|
19,988
|
100%
|
-
|
-%
|
-
|
-%
|