|
Nippon India Small Cap Fund - Growth
|
86.48
|
0.36%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.96
|
0.41%
|
205,867
|
-51,040
|
-19.87%
|
256,907
|
0%
|
256,907
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.62
|
0.29%
|
317,000
|
0
|
0%
|
317,000
|
-48.39%
|
614,268
|
0%
|
|
Quant Active Fund Growth
|
24.24
|
0.69%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
11.59%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.60
|
1.77%
|
24,552
|
0
|
0%
|
24,552
|
0%
|
24,552
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.08
|
0.62%
|
160,027
|
0
|
0%
|
160,027
|
-36.35%
|
251,427
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.18
|
4.35%
|
294,840
|
0
|
0%
|
294,840
|
0%
|
294,840
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
104.17
|
1.16%
|
1,654,349
|
0
|
0%
|
1,654,349
|
0%
|
1,654,349
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.17
|
1.05%
|
225,000
|
-22,240
|
-9.00%
|
247,240
|
-11.38%
|
279,000
|
3.33%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.18
|
1.85%
|
415,736
|
0
|
0%
|
415,736
|
0%
|
415,736
|
69.18%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.15
|
2.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
45.08
|
6.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
263.17
|
2.17%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
|
Quant Small Cap Fund Growth
|
72.73
|
2.20%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
4.52%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-122,868
|
-100%
|
122,868
|
0%
|
122,868
|
-50%
|
|
Kotak Small Cap Growth
|
45.58
|
0.53%
|
723,880
|
-35,827
|
-4.72%
|
759,707
|
0%
|
759,707
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,026
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
33.90
|
1.46%
|
521,112
|
0
|
0%
|
521,112
|
0%
|
521,112
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
39.36
|
0.28%
|
625,000
|
0
|
0%
|
625,000
|
-3.85%
|
650,000
|
-9.70%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.11
|
0.86%
|
1,216,224
|
0
|
0%
|
1,216,224
|
-50%
|
2,432,448
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
69.62
|
1.20%
|
1,105,632
|
0
|
0%
|
1,105,632
|
0%
|
1,105,632
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.62
|
1.51%
|
1,105,632
|
0
|
0%
|
1,105,632
|
0%
|
1,105,632
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.87
|
0.82%
|
61,452
|
0
|
0%
|
61,452
|
0%
|
61,452
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.93
|
0.75%
|
30,708
|
0
|
0%
|
30,708
|
-29.62%
|
43,631
|
-28.96%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.30
|
0.97%
|
131,793
|
0
|
0%
|
131,793
|
0%
|
131,793
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
102.91
|
0.67%
|
1,582,158
|
0
|
0%
|
1,582,158
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.50
|
4.07%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.24
|
4.00%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.37
|
4.06%
|
36,500
|
0
|
0%
|
36,500
|
100%
|
-
|
-%
|