|
Canara Robeco Small Cap Fund Regular Growth
|
36.79
|
1.40%
|
848,166
|
0
|
0%
|
848,166
|
0%
|
848,166
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
1.48
|
0.23%
|
34,167
|
-16,500
|
-32.57%
|
50,667
|
-52.94%
|
107,667
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
62.90
|
1.70%
|
1,450,222
|
50,000
|
3.57%
|
1,400,222
|
-8.97%
|
1,538,222
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
127.45
|
2.73%
|
2,938,737
|
0
|
0%
|
2,938,737
|
0%
|
2,938,737
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
112.76
|
2.65%
|
2,600,000
|
75,000
|
2.97%
|
2,525,000
|
2.07%
|
2,473,861
|
-2.99%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
87.17
|
2.56%
|
2,010,000
|
10,000
|
0.50%
|
2,000,000
|
1.19%
|
1,976,440
|
-5.88%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.24
|
2.43%
|
74,610
|
0
|
0%
|
74,610
|
0%
|
74,610
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
53.45
|
4.37%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.73
|
2.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.17
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
40.98
|
2.04%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
306.87
|
1.05%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.37
|
1.15%
|
146,775
|
0
|
0%
|
146,775
|
0%
|
146,775
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.28
|
0.79%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
21.29
|
0.29%
|
490,874
|
0
|
0%
|
490,874
|
0%
|
490,874
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.43
|
1.11%
|
125,300
|
0
|
0%
|
125,300
|
0%
|
125,300
|
17.32%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.96
|
1.68%
|
114,350
|
12,240
|
11.99%
|
102,110
|
0%
|
102,110
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.15
|
2.63%
|
556,847
|
-93,153
|
-14.33%
|
650,000
|
-18.75%
|
800,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.02
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.16
|
1.12%
|
211,143
|
59,538
|
39.27%
|
151,605
|
21.80%
|
124,473
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
3.28
|
1.82%
|
75,544
|
0
|
0%
|
75,544
|
0%
|
75,544
|
-33.39%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.65
|
1.19%
|
153,349
|
0
|
0%
|
153,349
|
0%
|
153,349
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.92
|
2.92%
|
44,275
|
0
|
0%
|
44,275
|
10%
|
40,250
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.90%
|
21,376
|
0
|
0%
|
21,376
|
10.00%
|
19,433
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.08
|
4.16%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.33
|
1.60%
|
399,570
|
52,104
|
15.00%
|
347,466
|
0%
|
347,466
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.68
|
2.41%
|
1,099,368
|
0
|
0%
|
1,099,368
|
4.21%
|
1,054,941
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.30
|
2.64%
|
76,173
|
0
|
0%
|
76,173
|
10.00%
|
69,249
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.64
|
0.46%
|
176,148
|
95,668
|
118.87%
|
80,480
|
100%
|
-
|
-%
|