|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.57
|
3.95%
|
1,180,380
|
0
|
0%
|
1,180,380
|
0%
|
1,180,380
|
-9.20%
|
|
Tata Equity P/E Fund Regular Growth
|
75.11
|
1.50%
|
2,900,000
|
0
|
0%
|
2,900,000
|
3.57%
|
2,800,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
184.73
|
0.60%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.52
|
1.82%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
1.82%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.90
|
1.85%
|
2,390,000
|
70,000
|
3.02%
|
2,320,000
|
3.11%
|
2,250,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.94
|
1.50%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.88
|
0.76%
|
149,775
|
0
|
0%
|
149,775
|
0%
|
149,775
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.85
|
1.62%
|
380,216
|
0
|
0%
|
380,216
|
0%
|
380,216
|
221.66%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.54
|
1.90%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
33.22
|
2.55%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.35
|
1.65%
|
51,989
|
2,849
|
5.80%
|
49,140
|
8.54%
|
45,272
|
52.50%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.62%
|
25,339
|
1,363
|
5.68%
|
23,976
|
8.37%
|
22,125
|
50.31%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.03
|
2.38%
|
117,108
|
0
|
0%
|
117,108
|
-14.71%
|
137,308
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.21
|
1.98%
|
85,162
|
-12,770
|
-13.04%
|
97,932
|
0%
|
97,932
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.54
|
1.20%
|
97,931
|
0
|
0%
|
97,931
|
0%
|
97,931
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.67
|
1.46%
|
102,919
|
6,841
|
7.12%
|
96,078
|
0%
|
96,078
|
3.63%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.00
|
0.89%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.51
|
1.55%
|
984,941
|
0
|
0%
|
984,941
|
1213.25%
|
75,000
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.08
|
1.71%
|
80,276
|
13,172
|
19.63%
|
67,104
|
8.67%
|
61,753
|
51.36%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
19.37
|
1.31%
|
748,046
|
0
|
0%
|
748,046
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.54
|
1.03%
|
600,000
|
25,280
|
4.40%
|
574,720
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.99
|
1.18%
|
965,000
|
0
|
0%
|
965,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
23.82
|
0.81%
|
919,710
|
919,710
|
100%
|
-
|
-%
|
-
|
-%
|