Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.12
|
2.20%
|
475,879
|
0
|
0%
|
475,879
|
0%
|
475,879
|
31.50%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.44
|
2.96%
|
36,203
|
0
|
0%
|
36,203
|
0%
|
36,203
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.17
|
2.90%
|
17,288
|
0
|
0%
|
17,288
|
0%
|
17,288
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
71.90
|
1.05%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.62
|
0.87%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
Axis Small Cap Fund Regular Growth
|
11.30
|
0.19%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
Franklin Build India Fund Growth
|
16.88
|
1.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
78.28
|
1.16%
|
1,159,765
|
-36,938
|
-3.09%
|
1,196,703
|
0%
|
1,196,703
|
0%
|
SBI Infrastructure Fund Regular Growth
|
10.35
|
1.61%
|
153,300
|
0
|
0%
|
153,300
|
35.30%
|
113,300
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,605
|
-100%
|
60,605
|
0%
|
60,605
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16
|
-99.63%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.60
|
1.40%
|
38,585
|
0
|
0%
|
38,585
|
0%
|
38,585
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
1.11%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.69
|
5.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
40.97
|
0.22%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
2.23
|
5.51%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.03
|
1.80%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.27
|
0.50%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.97
|
1.03%
|
58,818
|
58,818
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.69
|
0.56%
|
10,190
|
10,190
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.41
|
0.60%
|
20,838
|
20,838
|
100%
|
-
|
-%
|
-
|
-%
|