|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,006
|
-100%
|
3,006
|
0%
|
3,006
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0.20
|
0.05%
|
953
|
-10,378
|
-91.59%
|
11,331
|
0%
|
11,331
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.28%
|
4,730
|
622
|
15.14%
|
4,108
|
8.53%
|
3,785
|
22.69%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.26
|
1.96%
|
6,081
|
810
|
15.37%
|
5,271
|
4.44%
|
5,047
|
67.01%
|
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.22%
|
1,981
|
0
|
0%
|
1,981
|
4.81%
|
1,890
|
35.97%
|
|
Nippon India Multi Cap Fund - Growth
|
420.21
|
3.46%
|
2,032,159
|
0
|
0%
|
2,032,159
|
16.98%
|
1,737,159
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.21%
|
573
|
229
|
66.57%
|
344
|
15.82%
|
297
|
4.58%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.10
|
0.79%
|
198,760
|
0
|
0%
|
198,760
|
0%
|
198,760
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
32.46
|
4.13%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.58
|
6.81%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.55
|
4.79%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
5.17
|
8.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
41.22
|
2.99%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.39
|
0.53%
|
30,907
|
0
|
0%
|
30,907
|
9.81%
|
28,145
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.87
|
2.45%
|
9,062
|
-1,984
|
-17.96%
|
11,046
|
0%
|
11,046
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.45%
|
4,362
|
-779
|
-15.15%
|
5,141
|
0%
|
5,141
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.51
|
2.64%
|
16,976
|
-6,155
|
-26.61%
|
23,131
|
-10.58%
|
25,868
|
0%
|