|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-422,397
|
-100%
|
422,397
|
0%
|
422,397
|
-20.46%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-321,800
|
-100%
|
321,800
|
-9.16%
|
354,255
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
73.00
|
2.57%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.68
|
0.43%
|
947,875
|
0
|
0%
|
947,875
|
0%
|
947,875
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.46
|
0.73%
|
400,077
|
0
|
0%
|
400,077
|
-28.36%
|
558,480
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
29.67
|
1.77%
|
1,590,654
|
0
|
0%
|
1,590,654
|
0%
|
1,590,654
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.01
|
0.48%
|
161,108
|
-65,000
|
-28.75%
|
226,108
|
-46.18%
|
420,136
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
159.58
|
1.15%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Comma Fund Regular Growth
|
22.49
|
5.45%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.18
|
1.17%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.34
|
1.56%
|
446,826
|
0
|
0%
|
446,826
|
0%
|
446,826
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.61
|
5.25%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.02
|
5.24%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
5.25%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.50
|
2.53%
|
3,618,093
|
0
|
0%
|
3,618,093
|
0%
|
3,618,093
|
0.52%
|