|
Nippon India Flexi Cap Fund Regular Growth
|
23.03
|
0.62%
|
176,929
|
9,910
|
5.93%
|
167,019
|
0.60%
|
166,020
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.85
|
0.20%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
6,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
133.79
|
1.49%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0%
|
1,027,621
|
0.37%
|
|
Union Small Cap Fund Regular Growth
|
15.72
|
2.72%
|
120,778
|
6,561
|
5.74%
|
114,217
|
0%
|
114,217
|
-8.12%
|
|
Axis Children's Regular Lock in Growth
|
11.88
|
1.86%
|
91,233
|
0
|
0%
|
91,233
|
0%
|
91,233
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
13.02
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
0.43
|
0.02%
|
3,334
|
0
|
0%
|
3,334
|
0%
|
3,334
|
0%
|
|
L&T Large and Midcap Fund Growth
|
6.43
|
0.48%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.12
|
0.97%
|
24,000
|
0
|
0%
|
24,000
|
-17.24%
|
29,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.71
|
1.26%
|
28,512
|
0
|
0%
|
28,512
|
-5.94%
|
30,312
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.57
|
1.91%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.24
|
5.18%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.91
|
3.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.64
|
1.34%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.53
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
19.81%
|
125,200
|
33.60%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.20
|
1.29%
|
650,000
|
0
|
0%
|
650,000
|
18.67%
|
547,715
|
3.60%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.37
|
2.74%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
6.51
|
2.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
3.96
|
0.24%
|
30,432
|
15,935
|
109.92%
|
14,497
|
100%
|
-
|
-%
|