Axis Children's Regular Lock in Growth
|
11.30
|
1.60%
|
90,388
|
0
|
0%
|
90,388
|
0%
|
90,388
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.26
|
0.87%
|
98,059
|
0
|
0%
|
98,059
|
0%
|
98,059
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,508
|
-100%
|
30,508
|
0%
|
30,508
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.81
|
0.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.52
|
1.13%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0%
|
1,027,621
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
12.51
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.69%
|
7,728
|
0
|
0%
|
7,728
|
0%
|
7,728
|
100%
|
Axis Innovation Fund Regular Growth
|
0.40
|
0.03%
|
3,203
|
0
|
0%
|
3,203
|
0%
|
3,203
|
-3.93%
|
Sundaram Multi Cap Fund Growth
|
8.31
|
0.45%
|
66,460
|
36,028
|
118.39%
|
30,432
|
0%
|
30,432
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.21
|
1.64%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.57
|
0.87%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.40
|
4.13%
|
147,108
|
-16,023
|
-9.82%
|
163,131
|
0%
|
163,131
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,400
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.88
|
2.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.46
|
1.21%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
SBI Equity Savings Regular Growth
|
18.76
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.64
|
0.89%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.23
|
1.91%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Union Small Cap Fund Regular Growth
|
21.27
|
2.99%
|
170,045
|
-34,965
|
-17.06%
|
205,010
|
-7.56%
|
221,765
|
6.91%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.24
|
1.43%
|
49,859
|
49,859
|
100%
|
-
|
-%
|
-
|
-%
|