|
Quant Small Cap Fund Growth
|
62.58
|
0.40%
|
427,577
|
0
|
0%
|
427,577
|
0%
|
427,577
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
20.92
|
0.87%
|
142,944
|
0
|
0%
|
142,944
|
0%
|
142,944
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.86
|
1.27%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.20
|
0.73%
|
199,536
|
0
|
0%
|
199,536
|
0%
|
199,536
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.41
|
0.48%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-136,760
|
-100%
|
136,760
|
0%
|
136,760
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.53
|
3.84%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.62
|
0.68%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
43.85%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-53,865
|
-100%
|
53,865
|
-42.85%
|
94,256
|
-11.91%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.28
|
0.46%
|
49,751
|
0
|
0%
|
49,751
|
16.87%
|
42,570
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.69
|
0.47%
|
11,514
|
5,014
|
77.14%
|
11,514
|
0%
|
11,514
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
178.23
|
0.91%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Equity Savings Regular Growth
|
30.86
|
0.79%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
41.81%
|
|
Axis Children's Regular Lock in Growth
|
10.84
|
1.37%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
31.14
|
0.27%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Axis Innovation Fund Regular Growth
|
23.55
|
2.02%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.81
|
0.23%
|
12,374
|
1,673
|
15.63%
|
10,701
|
1.80%
|
10,512
|
11.87%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,336
|
3.70%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,215
|
-100%
|
1,215
|
-98.20%
|
67,672
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,605
|
-100%
|
9,605
|
-81.02%
|
50,600
|
0%
|
|
Union Small Cap Fund Regular Growth
|
23.17
|
1.72%
|
158,292
|
0
|
0%
|
158,292
|
0%
|
158,292
|
0%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-9,711
|
-100%
|
9,711
|
-78.14%
|
44,422
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,535
|
-100%
|
6,535
|
-76.95%
|
28,350
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.83
|
0.73%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.12
|
1.02%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.33
|
1.55%
|
63,761
|
-733
|
-1.14%
|
64,494
|
-29.43%
|
91,392
|
7.03%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
53
|
3
|
6%
|
38
|
11.76%
|
27
|
12.50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.50
|
0.26%
|
99,056
|
99,056
|
100%
|
-
|
-%
|
-
|
-%
|