|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.75
|
0.51%
|
317,790
|
2,000
|
0.63%
|
315,790
|
0%
|
315,790
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
4.05
|
0.93%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
2.14
|
0.56%
|
181,162
|
0
|
0%
|
181,162
|
0%
|
181,162
|
-29.33%
|
|
SBI Small Cap Fund Regular Plan Growth
|
64.93
|
2.40%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
11.00
|
1.01%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.59
|
0.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0.58%
|
745,695
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.48
|
2.03%
|
210,275
|
0
|
0%
|
210,275
|
0%
|
210,275
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.92
|
0.51%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,043
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.71
|
0.76%
|
568,742
|
0
|
0%
|
568,742
|
1.25%
|
561,725
|
167.14%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.48
|
0.81%
|
41,025
|
0
|
0%
|
41,025
|
0%
|
41,025
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.75
|
1.53%
|
318,008
|
95,648
|
43.01%
|
222,360
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.70
|
0.05%
|
59,487
|
0
|
0%
|
59,487
|
100%
|
-
|
-%
|