|
Axis Multi Asset Allocation Fund Growth
|
7.06
|
0.70%
|
400,077
|
-158,403
|
-28.36%
|
558,480
|
0%
|
558,480
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.99
|
0.66%
|
226,108
|
-194,028
|
-46.18%
|
420,136
|
0%
|
420,136
|
-9.67%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.73
|
0.42%
|
947,875
|
0
|
0%
|
947,875
|
0%
|
947,875
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
28.08
|
1.84%
|
1,590,654
|
0
|
0%
|
1,590,654
|
0%
|
1,590,654
|
84.73%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.86
|
4.99%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.83
|
4.98%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.53
|
4.97%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
150.98
|
1.13%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
7.46
|
0.12%
|
422,397
|
0
|
0%
|
422,397
|
-20.46%
|
531,059
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
69.06
|
2.62%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.28
|
5.33%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.68
|
1.71%
|
321,800
|
-32,455
|
-9.16%
|
354,255
|
0%
|
354,255
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.96
|
1.20%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.89
|
1.73%
|
446,826
|
0
|
0%
|
446,826
|
0%
|
446,826
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.86
|
2.62%
|
3,618,093
|
0
|
0%
|
3,618,093
|
0.52%
|
3,599,540
|
7.33%
|