Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.18
|
2.39%
|
466,400
|
0
|
0%
|
466,400
|
0%
|
466,400
|
-1.99%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.39
|
1.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.37
|
2.89%
|
29,750
|
0
|
0%
|
29,750
|
-17.82%
|
36,203
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.15
|
2.75%
|
14,420
|
0
|
0%
|
14,420
|
-16.59%
|
17,288
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.91
|
1.12%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.66
|
0.57%
|
20,838
|
0
|
0%
|
20,838
|
0%
|
20,838
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.45
|
1.06%
|
55,818
|
-3,000
|
-5.10%
|
58,818
|
0%
|
58,818
|
0%
|
Franklin Build India Fund Growth
|
19.93
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
13.35
|
0.18%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.60
|
0.96%
|
7,500
|
1,500
|
25%
|
6,000
|
50%
|
4,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.17
|
0.86%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
HDFC Hybrid Equity Fund Growth
|
48.38
|
0.26%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.81
|
0.62%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
Franklin India Smaller Companies Fund Growth
|
90.21
|
1.24%
|
1,131,703
|
0
|
0%
|
1,131,703
|
0%
|
1,131,703
|
-2.42%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,917
|
-32.83%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.06
|
0.07%
|
700
|
0
|
0%
|
700
|
0%
|
8,881
|
-31.68%
|
SBI Infrastructure Fund Regular Growth
|
12.22
|
1.67%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.04
|
3.28%
|
13,000
|
0
|
0%
|
13,000
|
-33.64%
|
19,590
|
-21.64%
|
SBI Tax Advantage Fund Series II Growth
|
1.36
|
3.03%
|
17,000
|
0
|
0%
|
17,000
|
-34.57%
|
25,981
|
-21.27%
|