Quant Small Cap Fund Growth
|
65.95
|
0.33%
|
427,577
|
0
|
0%
|
427,577
|
0%
|
427,577
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.12
|
1.86%
|
72,080
|
-24,376
|
-25.27%
|
96,456
|
-34.42%
|
147,080
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.84
|
0.48%
|
148,046
|
0
|
0%
|
148,046
|
10.44%
|
134,056
|
35.33%
|
SBI Equity Savings Regular Growth
|
32.70
|
0.69%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.71
|
0.63%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,459
|
8.77%
|
Invesco India Smallcap Fund Regular Growth
|
18.35
|
0.46%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.78
|
0.73%
|
199,536
|
0
|
0%
|
199,536
|
0%
|
199,536
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
-1.69%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.96
|
1.30%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,332
|
0%
|
1,332
|
0%
|
Union Small Cap Fund Regular Growth
|
20.85
|
1.48%
|
135,170
|
0
|
0%
|
135,170
|
-1.46%
|
137,172
|
-13.34%
|
Axis Flexi Cap Fund Regular Growth
|
32.82
|
0.27%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
Axis Innovation Fund Regular Growth
|
24.82
|
2.04%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.69
|
0.59%
|
69,273
|
0
|
0%
|
69,273
|
22.07%
|
56,747
|
14.06%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.99
|
1.40%
|
58,261
|
0
|
0%
|
58,261
|
0%
|
58,261
|
-8.63%
|
Sundaram Multi Cap Fund Growth
|
22.05
|
0.88%
|
142,944
|
0
|
0%
|
142,944
|
0%
|
142,944
|
0%
|
Axis Small Cap Fund Regular Growth
|
187.85
|
0.93%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
Axis Children's Regular Lock in Growth
|
11.42
|
1.41%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
LIC MF Childrens Fund
|
0.33
|
2.13%
|
2,167
|
2,167
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.09
|
1.74%
|
7,037
|
7,037
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.25
|
0.16%
|
1,648
|
1,648
|
100%
|
-
|
-%
|
-
|
-%
|