|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.28
|
1.36%
|
74,610
|
0
|
0%
|
74,610
|
0%
|
74,610
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.76
|
2.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.20
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
311.36
|
0.96%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.28
|
0.78%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
21.60
|
0.27%
|
490,874
|
0
|
0%
|
490,874
|
0%
|
490,874
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.51
|
1.01%
|
125,300
|
0
|
0%
|
125,300
|
0%
|
125,300
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
62.39
|
1.52%
|
1,417,722
|
-32,500
|
-2.24%
|
1,450,222
|
3.57%
|
1,400,222
|
-8.97%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.68
|
2.07%
|
470,000
|
-86,847
|
-15.60%
|
556,847
|
-14.33%
|
650,000
|
-18.75%
|
|
Sundaram Multi Cap Fund Growth
|
8.80
|
0.48%
|
200,000
|
23,852
|
13.54%
|
176,148
|
118.87%
|
80,480
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.40
|
1.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.41
|
2.44%
|
2,600,000
|
0
|
0%
|
2,600,000
|
2.97%
|
2,525,000
|
2.07%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.01
|
2.38%
|
2,000,000
|
-10,000
|
-0.50%
|
2,010,000
|
0.50%
|
2,000,000
|
1.19%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.10
|
0.84%
|
116,000
|
-30,775
|
-20.97%
|
146,775
|
0%
|
146,775
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.27
|
1.05%
|
142,476
|
-10,873
|
-7.09%
|
153,349
|
0%
|
153,349
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.29
|
3.23%
|
52,049
|
7,774
|
17.56%
|
44,275
|
0%
|
44,275
|
10%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.11
|
3.22%
|
25,135
|
3,759
|
17.59%
|
21,376
|
0%
|
21,376
|
10.00%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.69
|
1.41%
|
106,527
|
-7,823
|
-6.84%
|
114,350
|
11.99%
|
102,110
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
48.43
|
1.58%
|
1,100,533
|
252,367
|
29.75%
|
848,166
|
0%
|
848,166
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.14
|
3.03%
|
93,975
|
17,802
|
23.37%
|
76,173
|
0%
|
76,173
|
10.00%
|
|
Canara Robeco Value Fund Regular Growth
|
1.50
|
0.21%
|
34,167
|
0
|
0%
|
34,167
|
-32.57%
|
50,667
|
-52.94%
|
|
UTI Small Cap Fund Regular Growth
|
48.38
|
2.22%
|
1,099,368
|
0
|
0%
|
1,099,368
|
0%
|
1,099,368
|
4.21%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.85
|
1.02%
|
201,099
|
-10,044
|
-4.76%
|
211,143
|
39.27%
|
151,605
|
21.80%
|
|
Edelweiss ELSS Tax saver Growth
|
1.66
|
0.84%
|
37,713
|
-37,831
|
-50.08%
|
75,544
|
0%
|
75,544
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.15
|
3.90%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.58
|
1.45%
|
399,570
|
0
|
0%
|
399,570
|
15.00%
|
347,466
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
129.32
|
2.57%
|
2,938,737
|
0
|
0%
|
2,938,737
|
0%
|
2,938,737
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
54.24
|
3.95%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
41.58
|
1.92%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|