|
Canara Robeco Small Cap Fund Regular Growth
|
28.85
|
1.70%
|
748,046
|
0
|
0%
|
748,046
|
0%
|
748,046
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.14
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
4.40%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.31
|
1.13%
|
189,636
|
-190,580
|
-50.12%
|
380,216
|
0%
|
380,216
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.22
|
2.73%
|
57,623
|
770
|
1.35%
|
56,853
|
9.36%
|
51,989
|
5.80%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.11
|
2.67%
|
28,801
|
392
|
1.38%
|
28,409
|
12.12%
|
25,339
|
5.68%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.33
|
2.61%
|
86,338
|
1,193
|
1.40%
|
85,145
|
6.07%
|
80,276
|
19.63%
|
|
Tata Equity P/E Fund Regular Growth
|
119.55
|
2.31%
|
3,100,000
|
0
|
0%
|
3,100,000
|
6.90%
|
2,900,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
49.46
|
3.68%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
37.22
|
1.72%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
49.88
|
1.48%
|
1,293,482
|
0
|
0%
|
1,293,482
|
40.64%
|
919,710
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.21
|
2.17%
|
109,110
|
0
|
0%
|
109,110
|
6.02%
|
102,919
|
7.12%
|
|
UTI Small Cap Fund Regular Growth
|
40.68
|
2.25%
|
1,054,941
|
0
|
0%
|
1,054,941
|
7.11%
|
984,941
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.52
|
3.48%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.40
|
1.27%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.57
|
4.59%
|
1,000,000
|
-180,380
|
-15.28%
|
1,180,380
|
0%
|
1,180,380
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
275.07
|
0.87%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
110.68
|
2.63%
|
2,870,000
|
70,000
|
2.50%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
92.94
|
2.64%
|
2,410,000
|
10,000
|
0.42%
|
2,400,000
|
0.42%
|
2,390,000
|
3.02%
|
|
Edelweiss ELSS Tax saver Growth
|
4.37
|
2.18%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.97
|
1.15%
|
154,775
|
5,000
|
3.34%
|
149,775
|
0%
|
149,775
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.78
|
2.72%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.28
|
3.11%
|
85,162
|
0
|
0%
|
85,162
|
0%
|
85,162
|
-13.04%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.78
|
1.78%
|
97,931
|
0
|
0%
|
97,931
|
0%
|
97,931
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
10.46
|
1.78%
|
271,167
|
0
|
0%
|
271,167
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.65%
|
6,450
|
0
|
0%
|
6,450
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
2.04
|
0.35%
|
53,000
|
0
|
0%
|
53,000
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
2.87
|
1.59%
|
74,289
|
74,289
|
100%
|
-
|
-%
|
-
|
-%
|