Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.81
|
2.56%
|
2,550,274
|
0
|
0%
|
2,550,274
|
0%
|
2,550,274
|
4.66%
|
HSBC Small Cap Equity Fund Growth
|
9.81
|
1.42%
|
900,000
|
87,066
|
10.71%
|
812,934
|
69.19%
|
480,487
|
100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,389,991
|
-100%
|
1,389,991
|
0%
|
1,389,991
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-56,345
|
-100%
|
56,345
|
-26.12%
|
76,263
|
-24.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-16,065
|
-100%
|
16,065
|
-19.39%
|
19,930
|
15.28%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-20,688
|
-100%
|
20,688
|
-17.27%
|
25,008
|
-5.66%
|
SBI Magnum Midcap Fund Regular Growth
|
13.91
|
0.39%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.75
|
1.21%
|
619,304
|
0
|
0%
|
619,304
|
0%
|
619,304
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.20
|
1.56%
|
201,439
|
0
|
0%
|
201,439
|
0%
|
201,439
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.29
|
0.60%
|
26,375
|
0
|
0%
|
26,375
|
-32.43%
|
39,036
|
-18.92%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-219,225
|
-100%
|
219,225
|
0%
|
219,225
|
46.15%
|
Franklin Build India Fund Growth
|
17.45
|
1.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-15.26%
|
1,888,202
|
100%
|
HDFC Small Cap Fund Growth
|
95.41
|
1.04%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0.92%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.18
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.82
|
0.86%
|
350,000
|
211,408
|
152.54%
|
138,592
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
7.90
|
0.30%
|
724,000
|
724,000
|
100%
|
-
|
-%
|
-
|
-%
|