|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.31
|
0.36%
|
947,875
|
0
|
0%
|
947,875
|
0%
|
947,875
|
4.61%
|
|
ICICI Prudential Multicap Fund Growth
|
7.46
|
0.13%
|
531,059
|
0
|
0%
|
531,059
|
0%
|
531,059
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
54.96
|
2.35%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.93
|
5.30%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
120.14
|
1.02%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.56
|
2.45%
|
3,599,540
|
245,909
|
7.33%
|
3,353,631
|
4.95%
|
3,195,563
|
12.43%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.84
|
0.84%
|
558,480
|
0
|
0%
|
558,480
|
0%
|
558,480
|
3.90%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,185,221
|
-100%
|
1,185,221
|
0%
|
1,185,221
|
-18.87%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.98
|
1.58%
|
354,255
|
0
|
0%
|
354,255
|
-41.85%
|
609,255
|
-7.95%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.15
|
1.38%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.45
|
4.22%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.21
|
4.19%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.90
|
1.03%
|
420,136
|
-45,000
|
-9.67%
|
465,136
|
0%
|
465,136
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.28
|
4.19%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
6.28
|
2.93%
|
446,826
|
0
|
0%
|
446,826
|
0%
|
446,826
|
22.03%
|
|
ICICI Prudential Focused Equity Fund Growth
|
22.34
|
1.84%
|
1,590,654
|
729,578
|
84.73%
|
861,076
|
100%
|
-
|
-%
|