|
Axis Multi Asset Allocation Fund Growth
|
5.28
|
0.49%
|
280,077
|
-120,000
|
-29.99%
|
400,077
|
0%
|
400,077
|
-28.36%
|
|
Axis Children's Regular Lock in Growth
|
3.04
|
0.47%
|
161,108
|
0
|
0%
|
161,108
|
-28.75%
|
226,108
|
-46.18%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,800
|
-9.16%
|
|
SBI Flexicap Fund Regular Growth
|
161.16
|
1.12%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
73.91
|
2.46%
|
3,923,055
|
304,962
|
8.43%
|
3,618,093
|
0%
|
3,618,093
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
22.71
|
5.06%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,397
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
73.72
|
2.46%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.01
|
0.00%
|
709
|
-947,166
|
-99.93%
|
947,875
|
0%
|
947,875
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
29.97
|
1.59%
|
1,590,654
|
0
|
0%
|
1,590,654
|
0%
|
1,590,654
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.63
|
5.17%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.05
|
5.24%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.95
|
5.22%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.22
|
1.02%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.42
|
1.24%
|
446,826
|
0
|
0%
|
446,826
|
0%
|
446,826
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.20
|
0.66%
|
63,577
|
63,577
|
100%
|
-
|
-%
|
-
|
-%
|