|
Axis Multi Asset Allocation Fund Growth
|
5.96
|
0.79%
|
558,480
|
20,952
|
3.90%
|
417,528
|
0%
|
417,528
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.96
|
0.92%
|
465,136
|
0
|
0%
|
465,136
|
0%
|
465,136
|
-5.10%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,459
|
-30.17%
|
|
SBI Flexicap Fund Regular Growth
|
91.27
|
0.88%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.50
|
2.15%
|
609,255
|
-52,635
|
-7.95%
|
661,890
|
-17.50%
|
802,275
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.86
|
4.85%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
12.65
|
0.12%
|
1,185,221
|
-275,599
|
-18.87%
|
1,460,820
|
0%
|
1,460,820
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
41.75
|
1.99%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.39
|
1.21%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.11
|
0.33%
|
947,875
|
41,773
|
4.61%
|
906,102
|
106.07%
|
439,699
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
4.77
|
4.24%
|
446,826
|
80,658
|
22.03%
|
366,168
|
25.28%
|
292,273
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.10
|
1.94%
|
3,195,563
|
353,191
|
12.43%
|
2,842,372
|
14.86%
|
2,474,598
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.73
|
3.49%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.92
|
3.48%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.10
|
3.54%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
5.67
|
0.10%
|
531,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|