|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.05
|
0.06%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.68
|
2.20%
|
434,042
|
307
|
0.07%
|
433,735
|
-7.00%
|
466,400
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
47.10
|
0.26%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
11.89
|
1.59%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
0.86%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
25%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.92
|
2.09%
|
11,885
|
-1,415
|
-10.64%
|
13,300
|
-21.76%
|
17,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.01
|
3.27%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.31
|
2.94%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.05
|
2.75%
|
13,540
|
-880
|
-6.10%
|
14,420
|
0%
|
14,420
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.79
|
0.60%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.56
|
0.82%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.33
|
1.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
12.93
|
0.17%
|
166,667
|
0
|
0%
|
166,667
|
-0.47%
|
167,461
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
87.81
|
1.21%
|
1,131,703
|
0
|
0%
|
1,131,703
|
0%
|
1,131,703
|
0%
|
|
Franklin Build India Fund Growth
|
19.40
|
1.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
82.65
|
1.08%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.16
|
1.01%
|
53,618
|
0
|
0%
|
53,618
|
-3.94%
|
55,818
|
-5.10%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,838
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.38
|
0.48%
|
4,865
|
0
|
0%
|
4,865
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
4.46
|
1.06%
|
57,544
|
0
|
0%
|
57,544
|
100%
|
-
|
-%
|