|
Nippon India Multi Cap Fund - Growth
|
389.41
|
3.22%
|
2,032,159
|
0
|
0%
|
2,032,159
|
0%
|
2,032,159
|
16.98%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,730
|
-100%
|
4,730
|
15.14%
|
4,108
|
8.53%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.96
|
3.08%
|
10,266
|
4,185
|
68.82%
|
6,081
|
15.37%
|
5,271
|
4.44%
|
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.13%
|
1,981
|
0
|
0%
|
1,981
|
0%
|
1,981
|
4.81%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.08
|
1.07%
|
277,000
|
78,240
|
39.36%
|
198,760
|
0%
|
198,760
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.14%
|
884
|
311
|
54.28%
|
573
|
66.57%
|
344
|
15.82%
|
|
SBI Infrastructure Fund Regular Growth
|
15.71
|
1.95%
|
82,000
|
-75,000
|
-47.77%
|
157,000
|
0%
|
157,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.20
|
2.77%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.40
|
6.45%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.44
|
4.53%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.11
|
6.86%
|
21,423
|
-3,577
|
-14.31%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.74
|
2.28%
|
9,062
|
0
|
0%
|
9,062
|
-17.96%
|
11,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.28%
|
4,362
|
0
|
0%
|
4,362
|
-15.15%
|
5,141
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.92
|
0.49%
|
30,907
|
0
|
0%
|
30,907
|
0%
|
30,907
|
9.81%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,006
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-953
|
-100%
|
953
|
-91.59%
|
11,331
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.25
|
2.39%
|
16,976
|
0
|
0%
|
16,976
|
-26.61%
|
23,131
|
-10.58%
|