Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,659
|
-100%
|
1,659
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.27
|
0.44%
|
26,508
|
-10,000
|
-27.39%
|
36,508
|
2.82%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.04
|
0.53%
|
101,543
|
-50,841
|
-33.36%
|
152,384
|
2.24%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.39%
|
17,288
|
-2,500
|
-12.63%
|
19,788
|
17.87%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
1.54
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.49
|
1.12%
|
48,147
|
3,147
|
6.99%
|
45,000
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
24.44
|
0.32%
|
2,385,472
|
50,000
|
2.14%
|
2,335,472
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.23%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.05
|
0.67%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.34
|
1.16%
|
619,304
|
-2,906
|
-0.47%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
13.07
|
0.40%
|
1,275,761
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.96
|
2.51%
|
2,436,788
|
-4,101
|
-0.17%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.55%
|
201,439
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
88.81
|
1.13%
|
8,668,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.91%
|
15,886
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.33
|
1.04%
|
32,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.33
|
1.38%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.75
|
1.31%
|
73,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.04%
|
15,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.47
|
1.27%
|
45,491
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.35
|
1.04%
|
34,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.27
|
1.31%
|
123,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.33%
|
52,586
|
0
|
0%
|
-
|
-%
|
-
|
-%
|