|
Tata Equity P/E Fund Regular Growth
|
65.17
|
1.39%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.24
|
1.42%
|
96,078
|
3,368
|
3.63%
|
92,710
|
25.77%
|
73,711
|
83.01%
|
|
Tata India Consumer Fund Regular Growth
|
29.85
|
2.43%
|
1,282,500
|
0
|
0%
|
1,282,500
|
0%
|
1,282,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.29
|
1.84%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
65.34
|
1.75%
|
2,800,000
|
50,000
|
1.82%
|
2,750,000
|
-6.34%
|
2,936,037
|
-5.13%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.50
|
1.59%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-7.56%
|
2,434,069
|
-4.27%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.29
|
2.00%
|
97,932
|
0
|
0%
|
97,932
|
0%
|
97,932
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.20
|
2.62%
|
137,308
|
0
|
0%
|
137,308
|
0%
|
137,308
|
-8.46%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
166.44
|
0.56%
|
7,132,580
|
0
|
0%
|
7,132,580
|
0%
|
7,132,580
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.65
|
1.48%
|
113,405
|
0
|
0%
|
113,405
|
0%
|
113,405
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.29
|
1.13%
|
97,931
|
0
|
0%
|
97,931
|
0%
|
97,931
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.54
|
3.68%
|
1,180,380
|
-119,620
|
-9.20%
|
1,300,000
|
-24.82%
|
1,729,105
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.44
|
1.28%
|
61,753
|
20,954
|
51.36%
|
40,799
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.87
|
1.51%
|
380,216
|
262,010
|
221.66%
|
118,206
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.28%
|
22,125
|
7,405
|
50.31%
|
14,720
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.06
|
1.28%
|
45,272
|
15,585
|
52.50%
|
29,687
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.50
|
0.74%
|
149,775
|
0
|
0%
|
149,775
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.11
|
0.85%
|
347,466
|
0
|
0%
|
347,466
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
1.75
|
0.12%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|