|
Kotak Small Cap Growth
|
8.46
|
0.10%
|
92,689
|
-40,000
|
-30.15%
|
132,689
|
0%
|
132,689
|
-8.73%
|
|
Kotak Equity Opportunities Fund Growth
|
29.88
|
0.28%
|
327,313
|
0
|
0%
|
327,313
|
0%
|
327,313
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.34
|
0.31%
|
58,475
|
0
|
0%
|
58,475
|
0%
|
58,475
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
10.08
|
0.09%
|
110,456
|
0
|
0%
|
110,456
|
0%
|
110,456
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
17.31
|
0.16%
|
189,645
|
0
|
0%
|
189,645
|
0%
|
189,645
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.38
|
0.61%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
22.06
|
0.26%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
|
Axis Innovation Fund Regular Growth
|
5.76
|
0.33%
|
63,094
|
0
|
0%
|
63,094
|
0%
|
63,094
|
7.90%
|
|
Axis Multicap Fund Regular Growth
|
11.98
|
0.22%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.00
|
1.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.93
|
0.88%
|
163,530
|
0
|
0%
|
163,530
|
0%
|
163,530
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
87.48
|
1.07%
|
958,183
|
0
|
0%
|
958,183
|
0%
|
958,183
|
0.79%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.07
|
3.49%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
5.61%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.88
|
3.05%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.08
|
0.41%
|
132,297
|
0
|
0%
|
132,297
|
0%
|
132,297
|
-3.86%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.30
|
0.28%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.10
|
2.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.91
|
2.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
41.45
|
1.71%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.83
|
3.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.82
|
1.35%
|
85,652
|
0
|
0%
|
85,652
|
0%
|
85,652
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.25
|
0.99%
|
112,226
|
0
|
0%
|
112,226
|
0%
|
112,226
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.40
|
1.04%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.10
|
5.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
28.52
|
4.72%
|
312,370
|
0
|
0%
|
312,370
|
0%
|
312,370
|
-5.34%
|
|
SBI Multicap Fund Regular Growth
|
61.87
|
0.53%
|
677,656
|
0
|
0%
|
677,656
|
0%
|
677,656
|
1.13%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.69
|
0.52%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.49
|
1.78%
|
213,428
|
22,461
|
11.76%
|
190,967
|
3.71%
|
184,141
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.46
|
0.07%
|
48,856
|
0
|
0%
|
48,856
|
0%
|
48,856
|
-30.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.12%
|
4,758
|
4,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.12%
|
3,925
|
3,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
791
|
791
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|