|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.78
|
3.39%
|
650,000
|
-150,000
|
-18.75%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
143.66
|
2.96%
|
2,938,737
|
0
|
0%
|
2,938,737
|
0%
|
2,938,737
|
-5.20%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
345.89
|
1.14%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
123.43
|
2.78%
|
2,525,000
|
51,139
|
2.07%
|
2,473,861
|
-2.99%
|
2,550,000
|
-7.27%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
97.77
|
2.74%
|
2,000,000
|
23,560
|
1.19%
|
1,976,440
|
-5.88%
|
2,100,000
|
-8.70%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.18
|
1.26%
|
146,775
|
0
|
0%
|
146,775
|
0%
|
146,775
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.85%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.00
|
0.32%
|
490,874
|
0
|
0%
|
490,874
|
0%
|
490,874
|
100%
|
|
HSBC Business Cycles Regular Growth
|
6.13
|
1.18%
|
125,300
|
0
|
0%
|
125,300
|
17.32%
|
106,800
|
30.24%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.65
|
2.61%
|
74,610
|
0
|
0%
|
74,610
|
0%
|
74,610
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
60.25
|
4.74%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
-3.90%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.72
|
4.49%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.96
|
2.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.44
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
46.20
|
2.22%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
-2.07%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.99
|
1.72%
|
102,110
|
0
|
0%
|
102,110
|
0%
|
102,110
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
41.46
|
1.62%
|
848,166
|
0
|
0%
|
848,166
|
0%
|
848,166
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund Regular Growth
|
2.48
|
0.38%
|
50,667
|
-57,000
|
-52.94%
|
107,667
|
0%
|
107,667
|
-21.79%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
68.45
|
1.79%
|
1,400,222
|
-138,000
|
-8.97%
|
1,538,222
|
0%
|
1,538,222
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
3.69
|
1.98%
|
75,544
|
0
|
0%
|
75,544
|
-33.39%
|
113,405
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.99
|
1.52%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.33
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.50
|
1.27%
|
153,349
|
0
|
0%
|
153,349
|
0%
|
153,349
|
-3.69%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.16
|
3.11%
|
44,275
|
4,025
|
10%
|
40,250
|
0%
|
40,250
|
-25.41%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.04
|
3.11%
|
21,376
|
1,943
|
10.00%
|
19,433
|
0%
|
19,433
|
-23.14%
|
|
UTI Small Cap Fund Regular Growth
|
53.74
|
2.68%
|
1,099,368
|
44,427
|
4.21%
|
1,054,941
|
0%
|
1,054,941
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.72
|
2.89%
|
76,173
|
6,924
|
10.00%
|
69,249
|
0%
|
69,249
|
-14.09%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.41
|
0.88%
|
151,605
|
27,132
|
21.80%
|
124,473
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
3.93
|
0.23%
|
80,480
|
80,480
|
100%
|
-
|
-%
|
-
|
-%
|