|
Canara Robeco Small Cap Fund Regular Growth
|
49.66
|
2.12%
|
848,166
|
0
|
0%
|
848,166
|
-11.90%
|
962,727
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,000
|
-26.67%
|
|
Canara Robeco Value Fund Regular Growth
|
6.30
|
0.96%
|
107,667
|
-30,000
|
-21.79%
|
137,667
|
-48.28%
|
266,167
|
-15.81%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-74,289
|
-100%
|
74,289
|
0%
|
74,289
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,435
|
-100%
|
25,435
|
0%
|
25,435
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,988
|
-100%
|
19,988
|
0%
|
19,988
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
90.06
|
2.36%
|
1,538,222
|
0
|
0%
|
1,538,222
|
3.36%
|
1,488,222
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.59
|
1.45%
|
146,775
|
0
|
0%
|
146,775
|
0%
|
146,775
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-28.86%
|
140,567
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.37
|
3.01%
|
74,610
|
0
|
0%
|
74,610
|
0%
|
74,610
|
-23.81%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.34
|
2.47%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-31.03%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.93
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.98
|
2.11%
|
102,110
|
0
|
0%
|
102,110
|
0%
|
102,110
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.84
|
5.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
|
Tata Equity P/E Fund Regular Growth
|
172.05
|
3.42%
|
2,938,737
|
-161,263
|
-5.20%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
414.24
|
1.32%
|
7,075,538
|
0
|
0%
|
7,075,538
|
-0.80%
|
7,132,580
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
149.29
|
3.31%
|
2,550,000
|
-200,000
|
-7.27%
|
2,750,000
|
1.85%
|
2,700,000
|
-3.57%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
122.94
|
3.31%
|
2,100,000
|
-200,000
|
-8.70%
|
2,300,000
|
0%
|
2,300,000
|
-2.13%
|
|
Edelweiss ELSS Tax saver Growth
|
6.64
|
3.15%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
72.16
|
5.49%
|
1,232,500
|
-50,000
|
-3.90%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.86
|
5.08%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
55.33
|
2.59%
|
945,000
|
-20,000
|
-2.07%
|
965,000
|
0%
|
965,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.34
|
1.75%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
61.76
|
2.99%
|
1,054,941
|
0
|
0%
|
1,054,941
|
0%
|
1,054,941
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.38
|
0.99%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.25
|
1.13%
|
106,800
|
24,800
|
30.24%
|
82,000
|
0%
|
82,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.13
|
1.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.98
|
1.47%
|
153,349
|
-5,874
|
-3.69%
|
159,223
|
0%
|
159,223
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.36
|
3.08%
|
40,250
|
-13,715
|
-25.41%
|
53,965
|
0%
|
53,965
|
-6.08%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.14
|
3.09%
|
19,433
|
-5,852
|
-23.14%
|
25,285
|
0%
|
25,285
|
-6.22%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.05
|
3.04%
|
69,249
|
-11,355
|
-14.09%
|
80,604
|
0%
|
80,604
|
-5.16%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
28.74
|
0.36%
|
490,874
|
490,874
|
100%
|
-
|
-%
|
-
|
-%
|