Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.92
|
2.40%
|
433,735
|
-32,665
|
-7.00%
|
466,400
|
0%
|
466,400
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.53
|
3.11%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
-17.82%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.23
|
2.95%
|
14,420
|
0
|
0%
|
14,420
|
0%
|
14,420
|
-16.59%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.55
|
2.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
14.19
|
0.19%
|
166,667
|
-794
|
-0.47%
|
167,461
|
0%
|
167,461
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.67
|
1.20%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
HDFC Hybrid Equity Fund Growth
|
51.66
|
0.27%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.87
|
0.67%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.06
|
0.07%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Franklin India Smaller Companies Fund Growth
|
96.32
|
1.33%
|
1,131,703
|
0
|
0%
|
1,131,703
|
0%
|
1,131,703
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.05
|
1.75%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
0%
|
Franklin Build India Fund Growth
|
21.28
|
1.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.64
|
0.98%
|
7,500
|
0
|
0%
|
7,500
|
25%
|
6,000
|
50%
|
SBI Tax Advantage Fund Series II Growth
|
1.13
|
2.51%
|
13,300
|
-3,700
|
-21.76%
|
17,000
|
0%
|
17,000
|
-34.57%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.56
|
1.08%
|
53,618
|
-2,200
|
-3.94%
|
55,818
|
-5.10%
|
58,818
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
24.74
|
0.90%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,838
|
-100%
|
20,838
|
0%
|
20,838
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.11
|
3.49%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-33.64%
|
LIC MF Infrastructure Fund Growth
|
0.41
|
0.52%
|
4,865
|
4,865
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.90
|
1.14%
|
57,544
|
57,544
|
100%
|
-
|
-%
|
-
|
-%
|