|
Axis Conservative Hybrid Fund Growth
|
1.75
|
0.41%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
109.74%
|
|
Axis Small Cap Fund Regular Growth
|
156.63
|
1.35%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
18.51%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.58
|
1.31%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.61
|
0.89%
|
98,059
|
0
|
0%
|
98,059
|
0%
|
98,059
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
19.66
|
1.10%
|
152,819
|
0
|
0%
|
152,819
|
4.17%
|
146,700
|
120.73%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.15
|
1.74%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Axis Children's Regular Lock in Growth
|
9.52
|
1.40%
|
74,042
|
-16,346
|
-18.08%
|
90,388
|
0%
|
90,388
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
37.32
|
0.38%
|
290,188
|
0
|
0%
|
290,188
|
0%
|
290,188
|
190.19%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,519
|
-54.46%
|
|
Axis Innovation Fund Regular Growth
|
23.88
|
1.79%
|
185,653
|
-606
|
-0.33%
|
186,259
|
0%
|
186,259
|
5715.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.67
|
0.86%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.92
|
4.56%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
-0.02%
|
|
Union Flexi Cap Fund Growth
|
14.07
|
1.05%
|
109,397
|
0
|
0%
|
109,397
|
0%
|
109,397
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
5.92
|
1.02%
|
46,000
|
0
|
0%
|
46,000
|
33.33%
|
34,500
|
100%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.90
|
3.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.87
|
3.09%
|
170,045
|
0
|
0%
|
170,045
|
0%
|
170,045
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.29
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.60
|
0.85%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.76
|
1.72%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.18
|
0.80%
|
32,478
|
-784
|
-2.36%
|
33,262
|
0.86%
|
32,977
|
100%
|
|
Union Retirement Fund Regular Growth
|
0.77
|
1.12%
|
6,000
|
0
|
0%
|
6,000
|
46.34%
|
4,100
|
100%
|
|
Union Multicap Fund Regular Growth
|
6.41
|
1.36%
|
49,859
|
0
|
0%
|
49,859
|
0%
|
49,859
|
0%
|
|
Union Focused Fund Regular Growth
|
6.70
|
2.12%
|
52,090
|
0
|
0%
|
52,090
|
100%
|
-
|
-%
|