|
Sundaram Multi Cap Fund Growth
|
19.95
|
1.05%
|
536,275
|
44,176
|
8.98%
|
492,099
|
33.14%
|
369,598
|
84.80%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.33
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.30
|
0.83%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.43
|
3.49%
|
65,253
|
0
|
0%
|
65,253
|
7.15%
|
60,898
|
17.00%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.17
|
3.45%
|
31,555
|
0
|
0%
|
31,555
|
7.27%
|
29,417
|
17.04%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.46
|
3.04%
|
119,971
|
0
|
0%
|
119,971
|
8.52%
|
110,553
|
17.64%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
50.39
|
1.18%
|
1,354,128
|
-13,594
|
-0.99%
|
1,367,722
|
-3.53%
|
1,417,722
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
263.28
|
0.75%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-490,874
|
-100%
|
490,874
|
0%
|
490,874
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.66
|
0.82%
|
125,300
|
0
|
0%
|
125,300
|
0%
|
125,300
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,610
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.93
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
7.44
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
-47.37%
|
380,000
|
-19.15%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.40
|
1.99%
|
2,725,000
|
25,000
|
0.93%
|
2,700,000
|
2.66%
|
2,630,000
|
1.15%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.42
|
1.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
44.49
|
1.09%
|
1,195,533
|
95,000
|
8.63%
|
1,100,533
|
0%
|
1,100,533
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,167
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.87
|
1.08%
|
399,570
|
0
|
0%
|
399,570
|
0%
|
399,570
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
116.16
|
2.17%
|
3,121,737
|
100,000
|
3.31%
|
3,021,737
|
1.96%
|
2,963,737
|
0.85%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-165,854
|
-100%
|
165,854
|
-5.39%
|
175,295
|
-12.83%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
-47.41%
|
|
Tata India Consumer Fund Regular Growth
|
45.86
|
3.12%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.36
|
2.79%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.09
|
1.60%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
2.65%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.96
|
1.00%
|
106,527
|
0
|
0%
|
106,527
|
0%
|
106,527
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.91
|
1.71%
|
1,099,368
|
0
|
0%
|
1,099,368
|
0%
|
1,099,368
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.25%
|
24,520
|
41
|
0.17%
|
24,479
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.25%
|
20,596
|
404
|
2.00%
|
20,192
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
4,195
|
126
|
3.10%
|
4,069
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,765
|
41
|
2.38%
|
1,724
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
1.86
|
0.15%
|
50,109
|
30,109
|
150.55%
|
20,000
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.05
|
0.72%
|
28,339
|
28,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
6,941
|
6,941
|
100%
|
-
|
-%
|
-
|
-%
|