HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.09
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.46
|
1.18%
|
619,304
|
0
|
0%
|
619,304
|
0%
|
619,304
|
-0.47%
|
SBI Magnum Midcap Fund Regular Growth
|
13.30
|
0.38%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.59
|
2.54%
|
2,550,274
|
0
|
0%
|
2,550,274
|
4.66%
|
2,436,788
|
-0.17%
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
1.51%
|
201,439
|
0
|
0%
|
201,439
|
0%
|
201,439
|
0%
|
HDFC Small Cap Fund Growth
|
91.21
|
1.03%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0.92%
|
8,668,982
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.59
|
0.28%
|
56,345
|
-19,918
|
-26.12%
|
76,263
|
-24.90%
|
101,543
|
-33.36%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.17
|
0.34%
|
16,065
|
-3,865
|
-19.39%
|
19,930
|
15.28%
|
17,288
|
-12.63%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.22
|
0.34%
|
20,688
|
-4,320
|
-17.27%
|
25,008
|
-5.66%
|
26,508
|
-27.39%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,385,472
|
2.14%
|
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%
|
Bank of India Small Cap Fund Regular Growth
|
0.28
|
0.59%
|
26,375
|
-12,661
|
-32.43%
|
39,036
|
-18.92%
|
48,147
|
6.99%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.29
|
0.72%
|
219,225
|
0
|
0%
|
219,225
|
46.15%
|
150,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.47
|
1.23%
|
812,934
|
332,447
|
69.19%
|
480,487
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
14.49
|
0.54%
|
1,389,991
|
0
|
0%
|
1,389,991
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
16.68
|
1.37%
|
1,600,000
|
-288,202
|
-15.26%
|
1,888,202
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.44
|
0.33%
|
138,592
|
138,592
|
100%
|
-
|
-%
|
-
|
-%
|