|
SBI Multi Asset Allocation Fund Regular Growth
|
18.50
|
2.38%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
179.36
|
0.62%
|
4,211,864
|
0
|
0%
|
4,211,864
|
0%
|
4,211,864
|
4.95%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-24,364
|
-100%
|
24,364
|
0%
|
24,364
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-20,707
|
-100%
|
20,707
|
0%
|
20,707
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-38,654
|
-100%
|
38,654
|
0%
|
38,654
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.56
|
1.01%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.11
|
0.54%
|
166,964
|
0
|
0%
|
166,964
|
-53.69%
|
360,511
|
0%
|
|
HDFC Small Cap Fund Growth
|
28.74
|
0.17%
|
674,805
|
0
|
0%
|
674,805
|
0%
|
674,805
|
0.49%
|
|
Franklin India Smaller Companies Fund Growth
|
13.38
|
0.17%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
27.49
|
0.28%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111
|
-39.67%
|
184
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.85
|
0.21%
|
20,000
|
-6,000
|
-23.08%
|
26,000
|
0%
|
26,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.29
|
0.60%
|
171,169
|
0
|
0%
|
171,169
|
-8.06%
|
186,169
|
-11.35%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.32
|
0.88%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,443
|
-100%
|
17,443
|
-39.85%
|
29,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.86
|
0.71%
|
208,018
|
0
|
0%
|
208,018
|
-22.32%
|
267,795
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.14%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.65
|
0.37%
|
132,766
|
-22,170
|
-14.31%
|
154,936
|
0%
|
154,936
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,723
|
-100%
|
155,723
|
0%
|
155,723
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.36%
|
5,627
|
0
|
0%
|
5,627
|
0%
|
5,627
|
66.92%
|