Nippon India Flexi Cap Fund Regular Growth
|
27.56
|
0.74%
|
166,020
|
0
|
0%
|
166,020
|
0%
|
166,020
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.08
|
0.27%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union Small Cap Fund Regular Growth
|
20.20
|
3.40%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
Axis Children's Regular Lock in Growth
|
23.17
|
3.23%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.81
|
1.33%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
16.60
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
5.40
|
2.33%
|
32,552
|
0
|
0%
|
32,552
|
0%
|
32,552
|
4.16%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.08
|
2.10%
|
265,529
|
0
|
0%
|
265,529
|
34.64%
|
197,214
|
0%
|
Axis Small Cap Fund Regular Growth
|
169.94
|
2.02%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,315
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
27.08
|
5.63%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
L&T Large and Midcap Fund Growth
|
8.20
|
0.55%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.16
|
3.82%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.92
|
1.52%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
8.30
|
2.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.37
|
1.24%
|
463,565
|
463,565
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.94
|
4.01%
|
107,000
|
107,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
27.35
|
1.21%
|
183,056
|
183,056
|
100%
|
-
|
-%
|
-
|
-%
|