|
Nippon India Multi Cap Fund - Growth
|
331.15
|
2.94%
|
1,737,159
|
0
|
0%
|
1,737,159
|
0%
|
1,737,159
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.11
|
2.67%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.58%
|
5,141
|
0
|
0%
|
5,141
|
0%
|
5,141
|
-6.10%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.93
|
3.74%
|
25,868
|
0
|
0%
|
25,868
|
0%
|
25,868
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.89
|
0.72%
|
198,760
|
0
|
0%
|
198,760
|
0%
|
198,760
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
29.93
|
3.85%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.00
|
2.70%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.38
|
6.09%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.43
|
4.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.77
|
7.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.95%
|
3,785
|
700
|
22.69%
|
3,085
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.47%
|
5,047
|
2,025
|
67.01%
|
3,022
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.09%
|
1,890
|
500
|
35.97%
|
1,390
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.08%
|
297
|
13
|
4.58%
|
284
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.51%
|
3,006
|
3,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.16
|
0.53%
|
11,331
|
11,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.37
|
0.48%
|
28,145
|
28,145
|
100%
|
-
|
-%
|
-
|
-%
|