|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.36
|
3.63%
|
82,500
|
-21,000
|
-20.29%
|
103,500
|
0%
|
103,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
3.63%
|
70,500
|
-16,000
|
-18.50%
|
86,500
|
0%
|
86,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
0.80%
|
93,947
|
9,627
|
11.42%
|
84,320
|
32.63%
|
63,577
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
64.66
|
2.03%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.92
|
4.24%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
141.36
|
0.91%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
79.92
|
2.42%
|
4,836,399
|
0
|
0%
|
4,836,399
|
0%
|
4,836,399
|
23.28%
|
|
ICICI Prudential Focused Equity Fund Growth
|
31.45
|
1.32%
|
1,902,987
|
0
|
0%
|
1,902,987
|
7.03%
|
1,778,060
|
11.78%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.70
|
0.70%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.18
|
3.63%
|
132,000
|
-30,000
|
-18.52%
|
162,000
|
0%
|
162,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.63
|
0.78%
|
340,912
|
0
|
0%
|
340,912
|
0%
|
340,912
|
-23.70%
|
|
Quant Small Cap Fund Growth
|
0.96
|
0.08%
|
58,261
|
58,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.96
|
1.48%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|