|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.05
|
0.07%
|
700
|
0
|
0%
|
8,881
|
-31.68%
|
13,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.65
|
2.36%
|
466,400
|
0
|
0%
|
466,400
|
-1.99%
|
475,879
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
46.40
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
86.51
|
1.23%
|
1,131,703
|
0
|
0%
|
1,131,703
|
-2.42%
|
1,159,765
|
-3.09%
|
|
SBI Infrastructure Fund Regular Growth
|
11.72
|
1.68%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
0%
|
|
Franklin Build India Fund Growth
|
19.11
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
0.78%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
100%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.30
|
3.03%
|
17,000
|
-8,981
|
-34.57%
|
25,981
|
-21.27%
|
33,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
12.80
|
0.18%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.99
|
3.18%
|
13,000
|
-6,590
|
-33.64%
|
19,590
|
-21.64%
|
25,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.43
|
1.12%
|
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
|
2.27
|
2.79%
|
29,750
|
-6,453
|
-17.82%
|
36,203
|
0%
|
36,203
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.50
|
1.10%
|
58,818
|
0
|
0%
|
58,818
|
0%
|
58,818
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
2.71%
|
14,420
|
-2,868
|
-16.59%
|
17,288
|
0%
|
17,288
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.78
|
0.61%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.59
|
0.59%
|
20,838
|
0
|
0%
|
20,838
|
0%
|
20,838
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-25,917
|
-100%
|
25,917
|
-32.83%
|
38,585
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.22
|
0.87%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.29
|
1.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|