|
Canara Robeco Small Cap Fund Regular Growth
|
35.93
|
2.05%
|
962,727
|
214,681
|
28.70%
|
748,046
|
0%
|
748,046
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.32
|
4.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-15.28%
|
1,180,380
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.39
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
266.19
|
0.86%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.48
|
1.06%
|
146,775
|
-8,000
|
-5.17%
|
154,775
|
3.34%
|
149,775
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.94
|
0.95%
|
159,223
|
-30,413
|
-16.04%
|
189,636
|
-50.12%
|
380,216
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.18
|
2.77%
|
58,286
|
663
|
1.15%
|
57,623
|
1.35%
|
56,853
|
9.36%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
2.67%
|
27,360
|
-1,441
|
-5.00%
|
28,801
|
1.38%
|
28,409
|
12.12%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.37
|
3.30%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.81
|
1.93%
|
102,110
|
-7,000
|
-6.42%
|
109,110
|
0%
|
109,110
|
6.02%
|
|
UTI Small Cap Fund Regular Growth
|
39.37
|
2.06%
|
1,054,941
|
0
|
0%
|
1,054,941
|
0%
|
1,054,941
|
7.11%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.22
|
2.54%
|
86,338
|
0
|
0%
|
86,338
|
1.40%
|
85,145
|
6.07%
|
|
Canara Robeco Value Fund Regular Growth
|
11.80
|
2.02%
|
316,167
|
45,000
|
16.59%
|
271,167
|
0%
|
271,167
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
48.27
|
1.43%
|
1,293,482
|
0
|
0%
|
1,293,482
|
0%
|
1,293,482
|
40.64%
|
|
Tata Equity P/E Fund Regular Growth
|
115.69
|
2.31%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
6.90%
|
|
Edelweiss ELSS Tax saver Growth
|
4.23
|
2.17%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.63%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.65
|
2.71%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
47.86
|
3.58%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.71
|
2.68%
|
72,500
|
-12,662
|
-14.87%
|
85,162
|
0%
|
85,162
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.80
|
1.38%
|
75,000
|
-22,931
|
-23.42%
|
97,931
|
0%
|
97,931
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.01
|
1.69%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.97
|
1.20%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
HSBC Business Cycles Regular Growth
|
1.98
|
0.35%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.07
|
2.60%
|
2,868,919
|
-1,081
|
-0.04%
|
2,870,000
|
2.50%
|
2,800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
89.94
|
2.68%
|
2,409,874
|
-126
|
-0.01%
|
2,410,000
|
0.42%
|
2,400,000
|
0.42%
|
|
Nippon India Consumption Fund - Growth
|
2.77
|
1.54%
|
74,289
|
0
|
0%
|
74,289
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.80
|
0.28%
|
75,000
|
25,000
|
50%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
5.25
|
0.03%
|
140,567
|
140,567
|
100%
|
-
|
-%
|
-
|
-%
|