|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.95
|
1.12%
|
619,304
|
0
|
0%
|
619,304
|
0%
|
619,304
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.50
|
2.32%
|
2,550,274
|
0
|
0%
|
2,550,274
|
0%
|
2,550,274
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.93
|
1.48%
|
201,439
|
0
|
0%
|
201,439
|
0%
|
201,439
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
84.03
|
0.91%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.92
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.69
|
2.07%
|
800,260
|
0
|
0%
|
800,260
|
-11.08%
|
900,000
|
10.71%
|
|
HSBC Flexi Cap Fund - Growth
|
4.32
|
0.99%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
152.54%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,375
|
0%
|
|
Franklin Build India Fund Growth
|
15.37
|
1.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
6.96
|
0.27%
|
724,550
|
550
|
0.08%
|
724,000
|
0%
|
724,000
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
12.25
|
0.35%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|