|
Axis Multi Asset Allocation Fund Growth
|
7.52
|
0.87%
|
558,480
|
0
|
0%
|
558,480
|
3.90%
|
417,528
|
0%
|
|
Axis Children's Regular Lock in Growth
|
6.27
|
1.11%
|
465,136
|
0
|
0%
|
465,136
|
0%
|
465,136
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.77
|
0.35%
|
947,875
|
0
|
0%
|
947,875
|
4.61%
|
906,102
|
106.07%
|
|
SBI Flexicap Fund Regular Growth
|
115.23
|
1.00%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.24
|
5.28%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
6.02
|
4.12%
|
446,826
|
0
|
0%
|
446,826
|
22.03%
|
366,168
|
25.28%
|
|
ICICI Prudential MidCap Fund Growth
|
52.71
|
2.29%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.77
|
1.53%
|
354,255
|
-255,000
|
-41.85%
|
609,255
|
-7.95%
|
661,890
|
-17.50%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.02
|
1.35%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
15.96
|
0.13%
|
1,185,221
|
0
|
0%
|
1,185,221
|
-18.87%
|
1,460,820
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
45.17
|
2.27%
|
3,353,631
|
158,068
|
4.95%
|
3,195,563
|
12.43%
|
2,842,372
|
14.86%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.18
|
4.05%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
4.06%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.39
|
4.10%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
7.15
|
0.12%
|
531,059
|
0
|
0%
|
531,059
|
0%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
11.60
|
1.07%
|
861,076
|
861,076
|
100%
|
-
|
-%
|
-
|
-%
|