|
Nippon India Multi Cap Fund - Growth
|
380.85
|
3.38%
|
2,032,159
|
0
|
0%
|
2,032,159
|
0%
|
2,032,159
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,266
|
68.82%
|
|
Taurus Largecap Equity Fund - Growth
|
0.46
|
1.57%
|
2,454
|
0
|
0%
|
2,454
|
23.88%
|
1,981
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.11%
|
530
|
0
|
0%
|
530
|
-40.05%
|
884
|
54.28%
|
|
HSBC Infrastructure Fund Growth
|
37.36
|
2.99%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.91
|
1.08%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
39.36%
|
|
SBI Infrastructure Fund Regular Growth
|
15.37
|
1.98%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
-47.77%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.34
|
6.91%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.41
|
4.84%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.01
|
7.41%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
-14.31%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.70
|
2.58%
|
9,062
|
0
|
0%
|
9,062
|
0%
|
9,062
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.56%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.65
|
0.72%
|
46,133
|
0
|
0%
|
46,133
|
49.26%
|
30,907
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.18
|
2.54%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.75
|
0.34%
|
3,989
|
2,268
|
131.78%
|
1,721
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0.01
|
0.00%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|