|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,659
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.24
|
0.39%
|
25,008
|
-1,500
|
-5.66%
|
26,508
|
-27.39%
|
36,508
|
2.82%
|
|
Taurus Flexi Cap Fund - Growth
|
0.73
|
0.37%
|
76,263
|
-25,280
|
-24.90%
|
101,543
|
-33.36%
|
152,384
|
2.24%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.19
|
0.41%
|
19,930
|
2,642
|
15.28%
|
17,288
|
-12.63%
|
19,788
|
17.87%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.09
|
0.72%
|
219,225
|
69,225
|
46.15%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.37
|
0.85%
|
39,036
|
-9,111
|
-18.92%
|
48,147
|
6.99%
|
45,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-2,385,472
|
-100%
|
2,385,472
|
2.14%
|
2,335,472
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.91
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.90
|
1.14%
|
619,304
|
0
|
0%
|
619,304
|
-0.47%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
12.16
|
0.37%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.30
|
2.45%
|
2,550,274
|
113,486
|
4.66%
|
2,436,788
|
-0.17%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.92
|
1.46%
|
201,439
|
0
|
0%
|
201,439
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
83.38
|
1.02%
|
8,748,982
|
80,000
|
0.92%
|
8,668,982
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,886
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,052
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,077
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,491
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,500
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,924
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,586
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.58
|
0.70%
|
480,487
|
480,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
13.25
|
0.55%
|
1,389,991
|
1,389,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
17.99
|
1.54%
|
1,888,202
|
1,888,202
|
100%
|
-
|
-%
|
-
|
-%
|