|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,929
|
5.93%
|
|
Axis Conservative Hybrid Fund Growth
|
0.97
|
0.22%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
152.97
|
1.47%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0%
|
1,027,621
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.30
|
1.30%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Axis Children's Regular Lock in Growth
|
13.46
|
1.87%
|
90,388
|
-845
|
-0.93%
|
91,233
|
0%
|
91,233
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
14.89
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
0.50
|
0.03%
|
3,334
|
0
|
0%
|
3,334
|
0%
|
3,334
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.57
|
0.98%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.24
|
1.20%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
4.53
|
0.24%
|
30,432
|
0
|
0%
|
30,432
|
0%
|
30,432
|
109.92%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.53
|
1.93%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
L&T Large and Midcap Fund Growth
|
7.35
|
0.47%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Union Small Cap Fund Regular Growth
|
28.30
|
2.88%
|
190,126
|
6,651
|
3.63%
|
183,475
|
51.91%
|
120,778
|
5.74%
|
|
SBI Comma Fund Regular Growth
|
24.28
|
5.19%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.04
|
3.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
22.33
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.62
|
1.22%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.43
|
2.66%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.44
|
2.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.60
|
1.09%
|
98,059
|
0
|
0%
|
98,059
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.54
|
0.50%
|
30,508
|
0
|
0%
|
30,508
|
100%
|
-
|
-%
|