|
Axis Children's Regular Lock in Growth
|
5.70
|
1.02%
|
465,136
|
0
|
0%
|
465,136
|
-5.10%
|
490,136
|
-2.50%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.82
|
0.77%
|
417,528
|
0
|
0%
|
417,528
|
0%
|
417,528
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-171,459
|
-100%
|
231,459
|
-30.17%
|
231,459
|
-30.17%
|
|
IDBI Flexi Cap Fund Regular Growth
|
8.10
|
2.55%
|
661,890
|
-140,385
|
-17.50%
|
802,275
|
0%
|
802,275
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
98.72
|
1.00%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.76
|
5.30%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
47.91
|
2.22%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.74
|
1.32%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.46
|
0.34%
|
906,102
|
466,403
|
106.07%
|
439,699
|
100%
|
439,699
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
17.89
|
0.16%
|
1,460,820
|
0
|
0%
|
1,460,820
|
0%
|
1,460,820
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
4.48
|
4.76%
|
366,168
|
73,895
|
25.28%
|
292,273
|
0%
|
292,273
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.80
|
1.96%
|
2,842,372
|
367,774
|
14.86%
|
2,474,598
|
0%
|
2,474,598
|
32.91%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.98
|
3.81%
|
162,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.06
|
3.75%
|
86,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.27
|
3.86%
|
103,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|