|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
0.85%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.88
|
1.43%
|
361,893
|
0
|
0%
|
361,893
|
0%
|
361,893
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
30.00
|
0.17%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
59.14
|
0.94%
|
1,196,703
|
0
|
0%
|
1,196,703
|
0%
|
1,196,703
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
5.60
|
0.99%
|
113,300
|
0
|
0%
|
113,300
|
210.90%
|
36,443
|
100%
|
|
Franklin Build India Fund Growth
|
12.36
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.59
|
4.52%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
8.28
|
0.18%
|
167,461
|
0
|
0%
|
167,461
|
0%
|
167,461
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.24
|
4.84%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.64
|
0.91%
|
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
|
1.74
|
2.34%
|
36,203
|
0
|
0%
|
36,203
|
0%
|
36,203
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.24%
|
17,288
|
-350
|
-1.98%
|
17,288
|
-1.98%
|
17,638
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.00
|
0.95%
|
60,605
|
48,687
|
408.52%
|
11,918
|
100%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.37
|
0.76%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.10%
|
4,327
|
-93
|
-2.10%
|
4,420
|
100%
|
-
|
-%
|