|
ITI Small Cap Fund Regular Growth
|
0.57
|
0.18%
|
11,918
|
11,918
|
100%
|
0
|
-100%
|
80,271
|
-0.66%
|
|
Franklin India Smaller Companies Fund Growth
|
57.57
|
0.91%
|
1,196,703
|
0
|
0%
|
1,196,703
|
0%
|
1,196,703
|
0%
|
|
Franklin Build India Fund Growth
|
12.03
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.41
|
1.42%
|
361,893
|
0
|
0%
|
361,893
|
0%
|
361,893
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
8.06
|
0.19%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.24
|
0.90%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
29.20
|
0.17%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
0.85%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,925
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.24%
|
17,288
|
-350
|
-1.98%
|
17,638
|
0%
|
17,638
|
-27.49%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.74
|
2.34%
|
36,203
|
0
|
0%
|
36,203
|
-1.96%
|
36,927
|
-29.95%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.20
|
4.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.59
|
4.52%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
5.45
|
0.96%
|
113,300
|
76,857
|
210.90%
|
36,443
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.98
|
0.77%
|
290,699
|
0
|
0%
|
290,699
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.11%
|
4,420
|
4,420
|
100%
|
-
|
-%
|
-
|
-%
|