|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
22.44
|
0.48%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
7.22
|
0.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
60.17
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
74.60
|
0.70%
|
1,240,000
|
0
|
0%
|
1,240,000
|
3.33%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
21.34
|
0.32%
|
354,712
|
0
|
0%
|
354,712
|
0%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
1.96
|
0.35%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
5.13
|
0.61%
|
85,334
|
0
|
0%
|
85,334
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.79
|
0.51%
|
29,817
|
0
|
0%
|
29,817
|
0%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
5.04
|
0.45%
|
83,733
|
0
|
0%
|
83,733
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
21.66
|
0.29%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.01
|
0.02%
|
99,827
|
99,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
16.82
|
0.68%
|
279,561
|
38,724
|
16.08%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.41
|
0.24%
|
239,494
|
239,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
17.68
|
1.52%
|
293,801
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
171.43
|
0.82%
|
2,849,294
|
5,600
|
0.20%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.46
|
1.25%
|
207,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
13.50
|
0.20%
|
224,349
|
8,632
|
4.00%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.14
|
2.90%
|
185,118
|
26,238
|
16.51%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.23
|
1.27%
|
20,467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.31%
|
8,845
|
0
|
0%
|
-
|
-%
|
-
|
-%
|