|
SBI Comma Fund Regular Growth
|
23.65
|
5.56%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.13
|
3.68%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.54
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.21
|
1.85%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
24.12
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.59
|
0.93%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
Union Flexi Cap Fund Growth
|
12.73
|
0.87%
|
79,171
|
-30,226
|
-27.63%
|
109,397
|
0%
|
109,397
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.43
|
1.01%
|
40,000
|
-6,000
|
-13.04%
|
46,000
|
0%
|
46,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
25.46
|
3.10%
|
158,292
|
-11,753
|
-6.91%
|
170,045
|
0%
|
170,045
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.53
|
1.01%
|
108,998
|
0
|
0%
|
108,998
|
11.16%
|
98,059
|
0%
|
|
Union Focused Fund Regular Growth
|
7.14
|
2.11%
|
44,422
|
-7,668
|
-14.72%
|
52,090
|
0%
|
52,090
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.14
|
0.77%
|
25,725
|
-6,753
|
-20.79%
|
32,478
|
0%
|
32,478
|
-2.36%
|
|
Union Retirement Fund Regular Growth
|
0.80
|
1.05%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.68
|
1.31%
|
41,559
|
-8,300
|
-16.65%
|
49,859
|
0%
|
49,859
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
24.58
|
1.29%
|
152,819
|
0
|
0%
|
152,819
|
0%
|
152,819
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.70
|
1.95%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
2.19
|
0.50%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
195.85
|
1.49%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.73
|
1.54%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Axis Children's Regular Lock in Growth
|
11.91
|
1.63%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
-18.08%
|
|
Axis Flexi Cap Fund Regular Growth
|
46.67
|
0.42%
|
290,188
|
0
|
0%
|
290,188
|
0%
|
290,188
|
0%
|
|
Axis Innovation Fund Regular Growth
|
27.13
|
1.98%
|
168,715
|
0
|
0%
|
168,715
|
-9.12%
|
185,653
|
-0.33%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.99
|
1.03%
|
136,760
|
136,760
|
100%
|
-
|
-%
|
-
|
-%
|