|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.58
|
0.78%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.25
|
1.62%
|
475,879
|
113,986
|
31.50%
|
361,893
|
0%
|
361,893
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
27.11
|
0.16%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
53.44
|
0.86%
|
1,196,703
|
0
|
0%
|
1,196,703
|
0%
|
1,196,703
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
5.06
|
0.89%
|
113,300
|
0
|
0%
|
113,300
|
0%
|
113,300
|
210.90%
|
|
Franklin Build India Fund Growth
|
11.17
|
1.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.47
|
4.01%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
7.48
|
0.15%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.12
|
4.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.57
|
0.79%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.62
|
2.23%
|
36,203
|
0
|
0%
|
36,203
|
0%
|
36,203
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.77
|
2.17%
|
17,288
|
0
|
0%
|
17,288
|
-1.98%
|
17,288
|
-1.98%
|
|
ITI Multi Cap Fund Regular Growth
|
0.00
|
0.00%
|
16
|
-4,311
|
-99.63%
|
4,327
|
-2.10%
|
4,420
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
2.71
|
0.82%
|
60,605
|
0
|
0%
|
60,605
|
408.52%
|
11,918
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.98
|
0.69%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
1.72
|
1.26%
|
38,585
|
0
|
0%
|
-
|
-%
|
-
|
-%
|