|
HDFC Hybrid Equity Fund Growth
|
25.80
|
0.12%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin Build India Fund Growth
|
10.63
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.92
|
1.43%
|
350,942
|
0
|
0%
|
350,942
|
0%
|
350,942
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.48%
|
48,462
|
0
|
0%
|
48,462
|
0%
|
48,462
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
50.87
|
0.73%
|
1,196,703
|
0
|
0%
|
1,196,703
|
0.56%
|
1,190,000
|
4.39%
|
|
HSBC Small Cap Equity Fund Growth
|
8.50
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.34
|
0.82%
|
1,160,745
|
0
|
0%
|
1,160,745
|
-4.13%
|
1,210,745
|
-2.65%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
2.74
|
0.26%
|
64,450
|
487
|
0.76%
|
63,963
|
5.70%
|
60,513
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,700
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,400
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,572
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,526
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,658
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,826
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
4.25
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|