|
Canara Robeco Small Cap Fund Regular Growth
|
23.16
|
1.43%
|
748,046
|
0
|
0%
|
748,046
|
0%
|
748,046
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.58
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
4.40%
|
574,720
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.77
|
1.87%
|
380,216
|
0
|
0%
|
380,216
|
0%
|
380,216
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.64
|
2.11%
|
85,145
|
4,869
|
6.07%
|
80,276
|
19.63%
|
67,104
|
8.67%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.76
|
2.14%
|
56,853
|
4,864
|
9.36%
|
51,989
|
5.80%
|
49,140
|
8.54%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.10%
|
28,409
|
3,070
|
12.12%
|
25,339
|
5.68%
|
23,976
|
8.37%
|
|
UTI Small Cap Fund Regular Growth
|
32.67
|
1.88%
|
1,054,941
|
70,000
|
7.11%
|
984,941
|
0%
|
984,941
|
1213.25%
|
|
Tata Flexi Cap Fund Regular Growth
|
29.85
|
1.38%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
39.67
|
2.93%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
95.90
|
1.88%
|
3,100,000
|
200,000
|
6.90%
|
2,900,000
|
0%
|
2,900,000
|
3.57%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.64
|
0.90%
|
149,775
|
0
|
0%
|
149,775
|
0%
|
149,775
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.03
|
2.21%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
86.70
|
2.11%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.32
|
2.16%
|
2,400,000
|
10,000
|
0.42%
|
2,390,000
|
3.02%
|
2,320,000
|
3.11%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.76
|
1.02%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.38
|
1.75%
|
109,110
|
6,191
|
6.02%
|
102,919
|
7.12%
|
96,078
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.63
|
2.78%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
-14.71%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
220.86
|
0.70%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
3.51
|
1.78%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.64
|
2.38%
|
85,162
|
0
|
0%
|
85,162
|
-13.04%
|
97,932
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.03
|
1.42%
|
97,931
|
0
|
0%
|
97,931
|
0%
|
97,931
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.55
|
4.52%
|
1,180,380
|
0
|
0%
|
1,180,380
|
0%
|
1,180,380
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
40.05
|
1.25%
|
1,293,482
|
373,772
|
40.64%
|
919,710
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
8.40
|
1.55%
|
271,167
|
271,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.51%
|
6,450
|
6,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
1.64
|
0.29%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|