|
Quant Small Cap Fund Growth
|
63.28
|
0.49%
|
427,577
|
0
|
0%
|
427,577
|
0%
|
427,577
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.30
|
1.31%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.60
|
0.51%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-98,336
|
-100%
|
98,336
|
3.70%
|
94,826
|
84.54%
|
|
Sundaram Multi Cap Fund Growth
|
21.16
|
0.90%
|
142,944
|
0
|
0%
|
142,944
|
0%
|
142,944
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
38
|
4
|
11.76%
|
27
|
12.50%
|
21
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.77
|
4.01%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.70
|
0.44%
|
11,514
|
0
|
0%
|
11,514
|
0%
|
11,514
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
180.24
|
0.97%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.04
|
3.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
31.50
|
0.27%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.97
|
0.53%
|
53,865
|
-40,391
|
-42.85%
|
94,256
|
-11.91%
|
107,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
23.81
|
1.99%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
-3.98%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.24
|
1.38%
|
136,760
|
0
|
0%
|
136,760
|
0%
|
136,760
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.58
|
0.25%
|
10,701
|
189
|
1.80%
|
10,512
|
11.87%
|
9,397
|
19.45%
|
|
SBI Equity Savings Regular Growth
|
31.15
|
0.89%
|
212,711
|
0
|
0%
|
212,711
|
41.81%
|
150,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
10.96
|
1.37%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.89
|
0.72%
|
935,051
|
0
|
0%
|
935,051
|
43.85%
|
650,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
0.18
|
0.01%
|
1,215
|
-66,457
|
-98.20%
|
67,672
|
0%
|
67,672
|
-35.43%
|
|
Union ELSS Tax Saver Fund Growth
|
1.42
|
0.18%
|
9,605
|
-40,995
|
-81.02%
|
50,600
|
0%
|
50,600
|
0%
|
|
Union Small Cap Fund Regular Growth
|
23.43
|
1.82%
|
158,292
|
0
|
0%
|
158,292
|
0%
|
158,292
|
0%
|
|
Union Focused Fund Regular Growth
|
1.44
|
0.38%
|
9,711
|
-34,711
|
-78.14%
|
44,422
|
0%
|
44,422
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.17%
|
6,535
|
-21,815
|
-76.95%
|
28,350
|
0%
|
28,350
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.84
|
0.77%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
-14.93%
|
|
Union Multicap Fund Regular Growth
|
8.21
|
1.10%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.36
|
0.49%
|
49,751
|
7,181
|
16.87%
|
42,570
|
0%
|
42,570
|
139.41%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.55
|
1.68%
|
64,494
|
-26,898
|
-29.43%
|
91,392
|
7.03%
|
85,392
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.53
|
0.75%
|
199,536
|
0
|
0%
|
199,536
|
100%
|
-
|
-%
|