|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.81
|
0.51%
|
315,790
|
0
|
0%
|
315,790
|
0.11%
|
315,450
|
100%
|
|
Sundaram Equity Fund Regular Growth
|
6.32
|
1.12%
|
343,384
|
0
|
0%
|
343,384
|
8.88%
|
315,375
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,776
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-444,642
|
-100%
|
444,642
|
18.74%
|
374,475
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.48
|
0.71%
|
135,000
|
135,000
|
100%
|
0
|
-100%
|
5,776
|
100%
|
|
Axis Children's Regular Lock in Growth
|
3.33
|
0.71%
|
181,162
|
-75,188
|
-29.33%
|
256,350
|
0%
|
256,350
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-210,275
|
-100%
|
210,275
|
-33.08%
|
314,240
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.87
|
2.30%
|
210,275
|
0
|
0%
|
210,275
|
0%
|
210,275
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.33
|
1.00%
|
561,725
|
351,450
|
167.14%
|
210,275
|
0%
|
210,275
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.72
|
0.58%
|
745,695
|
0
|
0%
|
745,695
|
18.21%
|
630,825
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
17.15
|
1.15%
|
932,075
|
0
|
0%
|
932,075
|
230.44%
|
282,075
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
1.15%
|
41,025
|
0
|
0%
|
41,025
|
0%
|
41,025
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
101.17
|
2.90%
|
5,500,000
|
0
|
0%
|
5,500,000
|
100%
|
-
|
-%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.81
|
0.66%
|
1,348,505
|
0
|
0%
|
1,348,505
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
0.07
|
0.00%
|
4,043
|
0
|
0%
|
4,043
|
100%
|
-
|
-%
|