|
Sundaram Multi Cap Fund Growth
|
4.55
|
0.24%
|
30,432
|
0
|
0%
|
30,432
|
0%
|
30,432
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.70
|
1.91%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
L&T Large and Midcap Fund Growth
|
7.39
|
0.46%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.66
|
1.04%
|
98,059
|
0
|
0%
|
98,059
|
0%
|
98,059
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.56
|
0.48%
|
30,508
|
0
|
0%
|
30,508
|
0%
|
30,508
|
0%
|
|
SBI Comma Fund Regular Growth
|
24.39
|
5.24%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.97
|
0.22%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
153.62
|
1.40%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0%
|
1,027,621
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.05
|
3.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
22.42
|
0.92%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
13.51
|
1.89%
|
90,388
|
0
|
0%
|
90,388
|
0%
|
90,388
|
-0.93%
|
|
Axis Flexi Cap Fund Regular Growth
|
14.95
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.64
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.64
|
2.43%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
0.48
|
0.03%
|
3,203
|
-131
|
-3.93%
|
3,334
|
0%
|
3,334
|
0%
|
|
Union Small Cap Fund Regular Growth
|
33.15
|
2.86%
|
221,765
|
14,339
|
6.91%
|
207,426
|
9.10%
|
190,126
|
3.63%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.33
|
1.39%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.59
|
0.93%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.26
|
1.08%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.16
|
0.76%
|
7,728
|
7,728
|
100%
|
-
|
-%
|
-
|
-%
|