|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.39
|
2.27%
|
2,550,274
|
0
|
0%
|
2,550,274
|
0%
|
2,550,274
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.92
|
1.09%
|
619,304
|
0
|
0%
|
619,304
|
0%
|
619,304
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.93
|
1.46%
|
201,439
|
0
|
0%
|
201,439
|
0%
|
201,439
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.65
|
1.99%
|
800,260
|
-99,740
|
-11.08%
|
900,000
|
10.71%
|
812,934
|
69.19%
|
|
HSBC Flexi Cap Fund - Growth
|
4.30
|
0.98%
|
450,000
|
100,000
|
28.57%
|
350,000
|
152.54%
|
138,592
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,375
|
-100%
|
26,375
|
0%
|
26,375
|
-32.43%
|
|
Franklin Build India Fund Growth
|
15.30
|
1.21%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-15.26%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,225
|
0%
|
|
HDFC Small Cap Fund Growth
|
83.68
|
0.93%
|
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
|
1.91
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,345
|
-26.12%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,065
|
-19.39%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,688
|
-17.27%
|
|
SBI Magnum Midcap Fund Regular Growth
|
12.20
|
0.35%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389,991
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
6.93
|
0.27%
|
724,000
|
0
|
0%
|
724,000
|
100%
|
-
|
-%
|