|
Axis Multi Asset Allocation Fund Growth
|
5.05
|
0.28%
|
58,475
|
0
|
0%
|
58,475
|
0%
|
58,475
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
9.54
|
0.09%
|
110,456
|
0
|
0%
|
110,456
|
0%
|
110,456
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.85
|
0.26%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.40
|
1.26%
|
85,652
|
0
|
0%
|
85,652
|
0%
|
85,652
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
16.38
|
0.15%
|
189,645
|
0
|
0%
|
189,645
|
0%
|
189,645
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.77
|
0.56%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
20.87
|
0.25%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
100%
|
|
Axis Innovation Fund Regular Growth
|
5.45
|
0.29%
|
63,094
|
0
|
0%
|
63,094
|
7.90%
|
58,475
|
100%
|
|
Axis Multicap Fund Regular Growth
|
11.33
|
0.20%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
100%
|
|
Kotak Small Cap Growth
|
11.46
|
0.14%
|
132,689
|
0
|
0%
|
132,689
|
-8.73%
|
145,382
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
28.28
|
0.26%
|
327,313
|
0
|
0%
|
327,313
|
0%
|
327,313
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.43
|
0.39%
|
132,297
|
0
|
0%
|
132,297
|
-3.86%
|
137,608
|
100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,951
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.22
|
0.06%
|
48,856
|
0
|
0%
|
48,856
|
-30.29%
|
70,081
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.70
|
0.94%
|
112,226
|
0
|
0%
|
112,226
|
0%
|
112,226
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.05
|
0.97%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
100%
|
|
SBI Multicap Fund Regular Growth
|
58.54
|
0.51%
|
677,656
|
0
|
0%
|
677,656
|
1.13%
|
670,092
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.83
|
0.50%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.95
|
1.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
9,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
82.78
|
1.03%
|
958,183
|
0
|
0%
|
958,183
|
0.79%
|
950,683
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.58
|
3.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
5.61%
|
1,988,536
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.13
|
2.81%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.04
|
2.67%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.86
|
2.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
39.22
|
1.61%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.73
|
2.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.61
|
5.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
26.99
|
4.65%
|
312,370
|
0
|
0%
|
312,370
|
-5.34%
|
330,000
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.13
|
0.82%
|
163,530
|
0
|
0%
|
163,530
|
0%
|
163,530
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.50
|
1.68%
|
190,967
|
6,826
|
3.71%
|
184,141
|
100%
|
-
|
-%
|