|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,275
|
-33.08%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.63
|
2.38%
|
210,275
|
0
|
0%
|
210,275
|
0%
|
210,275
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.44
|
0.48%
|
315,790
|
0
|
0%
|
315,790
|
0%
|
315,790
|
0.11%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,642
|
18.74%
|
|
Sundaram Equity Fund Regular Growth
|
5.92
|
1.05%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
8.88%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.81
|
0.85%
|
568,742
|
7,017
|
1.25%
|
561,725
|
167.14%
|
210,275
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.93
|
0.59%
|
750,000
|
4,305
|
0.58%
|
745,695
|
0%
|
745,695
|
18.21%
|
|
Axis Children's Regular Lock in Growth
|
3.12
|
0.68%
|
181,162
|
0
|
0%
|
181,162
|
-29.33%
|
256,350
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
94.82
|
2.73%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Regular Growth
|
16.07
|
1.05%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
230.44%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.33
|
0.68%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.25
|
0.64%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
100%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,043
|
-100%
|
4,043
|
0%
|
4,043
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
1.10%
|
41,025
|
0
|
0%
|
41,025
|
0%
|
41,025
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.83
|
1.14%
|
222,360
|
222,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
1.03
|
0.06%
|
59,487
|
59,487
|
100%
|
-
|
-%
|
-
|
-%
|