|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.70
|
1.41%
|
67,104
|
5,351
|
8.67%
|
61,753
|
51.36%
|
40,799
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.60
|
1.58%
|
380,216
|
0
|
0%
|
380,216
|
221.66%
|
118,206
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.42%
|
23,976
|
1,851
|
8.37%
|
22,125
|
50.31%
|
14,720
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.24
|
1.43%
|
49,140
|
3,868
|
8.54%
|
45,272
|
52.50%
|
29,687
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
32.40
|
2.57%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
73.25
|
1.52%
|
2,900,000
|
100,000
|
3.57%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.78
|
0.77%
|
149,775
|
0
|
0%
|
149,775
|
0%
|
149,775
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.73
|
1.77%
|
2,800,000
|
0
|
0%
|
2,800,000
|
1.82%
|
2,750,000
|
-6.34%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.60
|
1.77%
|
2,320,000
|
70,000
|
3.11%
|
2,250,000
|
0%
|
2,250,000
|
-7.56%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.78
|
0.85%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.43
|
1.34%
|
96,078
|
0
|
0%
|
96,078
|
3.63%
|
92,710
|
25.77%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.96
|
2.34%
|
117,108
|
-20,200
|
-14.71%
|
137,308
|
0%
|
137,308
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
180.17
|
0.59%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.86
|
1.54%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.82
|
3.90%
|
1,180,380
|
0
|
0%
|
1,180,380
|
-9.20%
|
1,300,000
|
-24.82%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.47
|
1.95%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.47
|
2.23%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.22%
|
97,931
|
0
|
0%
|
97,931
|
0%
|
97,931
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.88
|
1.53%
|
984,941
|
909,941
|
1213.25%
|
75,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.90
|
1.32%
|
748,046
|
748,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.52
|
0.95%
|
574,720
|
574,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.38
|
1.23%
|
965,000
|
965,000
|
100%
|
-
|
-%
|
-
|
-%
|