|
Nippon India Flexi Cap Fund Regular Growth
|
25.71
|
0.66%
|
166,020
|
0
|
0%
|
166,020
|
0%
|
166,020
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.12
|
2.06%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
SBI Comma Fund Regular Growth
|
25.26
|
5.19%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.01
|
0.23%
|
6,500
|
0
|
0%
|
6,500
|
-52.32%
|
7,133
|
100%
|
|
L&T Large and Midcap Fund Growth
|
7.65
|
0.51%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
159.13
|
1.72%
|
1,027,621
|
3,798
|
0.37%
|
1,023,823
|
0%
|
190,188
|
100%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.08
|
3.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.52
|
1.45%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.69
|
2.91%
|
114,217
|
-10,090
|
-8.12%
|
124,307
|
0%
|
124,307
|
2.12%
|
|
SBI Equity Savings Regular Growth
|
19.39
|
0.82%
|
125,200
|
31,489
|
33.60%
|
93,711
|
790.45%
|
10,524
|
100%
|
|
Axis Children's Regular Lock in Growth
|
14.13
|
2.03%
|
91,233
|
0
|
0%
|
91,233
|
-34.64%
|
139,583
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
15.49
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.08
|
1.24%
|
547,715
|
19,024
|
3.60%
|
528,691
|
0.03%
|
528,540
|
14.02%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.94
|
3.33%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
0.52
|
0.03%
|
3,334
|
0
|
0%
|
3,334
|
0%
|
3,334
|
-98.18%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
0%
|
32,900
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.49
|
1.24%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.69
|
1.58%
|
30,312
|
0
|
0%
|
30,312
|
-6.88%
|
32,552
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.74
|
2.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|