|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.78
|
2.56%
|
6,607
|
0
|
0%
|
6,607
|
-10.00%
|
7,341
|
-18.99%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.85
|
2.52%
|
3,181
|
0
|
0%
|
3,181
|
-9.99%
|
3,534
|
-18.98%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.33
|
2.27%
|
12,377
|
0
|
0%
|
12,377
|
-10.00%
|
13,752
|
-18.99%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,989
|
-100%
|
3,989
|
0%
|
3,989
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,454
|
-100%
|
2,454
|
0%
|
2,454
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299
|
-43.58%
|
|
HSBC Infrastructure Fund Growth
|
53.58
|
3.81%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
546.18
|
4.04%
|
2,032,159
|
0
|
0%
|
2,032,159
|
0%
|
2,032,159
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.45
|
1.36%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund Regular Growth
|
22.04
|
2.45%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.82
|
7.38%
|
10,500
|
0
|
0%
|
10,500
|
-16%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.02
|
6.18%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.48
|
7.35%
|
16,673
|
0
|
0%
|
16,673
|
-22.17%
|
21,423
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.40
|
0.93%
|
46,133
|
0
|
0%
|
46,133
|
0%
|
46,133
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.62
|
1.79%
|
6,041
|
6,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.40
|
0.58%
|
42,400
|
42,400
|
100%
|
-
|
-%
|
-
|
-%
|