|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.59
|
0.39%
|
947,875
|
0
|
0%
|
947,875
|
0%
|
947,875
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.50
|
0.11%
|
422,397
|
-108,662
|
-20.46%
|
531,059
|
0%
|
531,059
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
60.24
|
2.54%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.56
|
5.25%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
131.69
|
1.09%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
55.70
|
2.62%
|
3,618,093
|
18,553
|
0.52%
|
3,599,540
|
7.33%
|
3,353,631
|
4.95%
|
|
ICICI Prudential Focused Equity Fund Growth
|
24.49
|
1.86%
|
1,590,654
|
0
|
0%
|
1,590,654
|
84.73%
|
861,076
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.60
|
0.89%
|
558,480
|
0
|
0%
|
558,480
|
0%
|
558,480
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185,221
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.45
|
1.73%
|
354,255
|
0
|
0%
|
354,255
|
0%
|
354,255
|
-41.85%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.45
|
1.45%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.59
|
4.52%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.33
|
4.49%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
Axis Children's Regular Lock in Growth
|
6.47
|
1.11%
|
420,136
|
0
|
0%
|
420,136
|
-9.67%
|
465,136
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.49
|
4.52%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
6.88
|
2.16%
|
446,826
|
0
|
0%
|
446,826
|
0%
|
446,826
|
0%
|