|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.42
|
0.75%
|
198,760
|
0
|
0%
|
198,760
|
0%
|
198,760
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
30.35
|
4.07%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.42
|
6.52%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.45
|
4.56%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.83
|
8.08%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.11%
|
4,108
|
323
|
8.53%
|
3,785
|
22.69%
|
3,085
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.01
|
1.64%
|
5,271
|
224
|
4.44%
|
5,047
|
67.01%
|
3,022
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.20%
|
1,981
|
91
|
4.81%
|
1,890
|
35.97%
|
1,390
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
392.86
|
3.48%
|
2,032,159
|
295,000
|
16.98%
|
1,737,159
|
0%
|
1,737,159
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.31%
|
344
|
47
|
15.82%
|
297
|
4.58%
|
284
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.14
|
2.97%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.99
|
2.86%
|
5,141
|
0
|
0%
|
5,141
|
0%
|
5,141
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.47
|
3.61%
|
23,131
|
-2,737
|
-10.58%
|
25,868
|
0%
|
25,868
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.54
|
2.87%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.51%
|
3,006
|
0
|
0%
|
3,006
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.19
|
0.58%
|
11,331
|
0
|
0%
|
11,331
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.97
|
0.53%
|
30,907
|
2,762
|
9.81%
|
28,145
|
100%
|
-
|
-%
|