|
Sundaram Multi Cap Fund Growth
|
24.46
|
1.18%
|
152,819
|
0
|
0%
|
152,819
|
0%
|
152,819
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.51
|
1.72%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
2.18
|
0.49%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
194.96
|
1.30%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Regular Lock in Growth
|
11.85
|
1.56%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
46.07
|
0.41%
|
287,801
|
-2,387
|
-0.82%
|
290,188
|
0%
|
290,188
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.45
|
0.72%
|
108,998
|
0
|
0%
|
108,998
|
0%
|
108,998
|
0%
|
|
Axis Innovation Fund Regular Growth
|
27.01
|
2.00%
|
168,715
|
0
|
0%
|
168,715
|
0%
|
168,715
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,637
|
0%
|
35,637
|
0%
|
|
SBI Comma Fund Regular Growth
|
23.55
|
5.21%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.12
|
3.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,512
|
-100%
|
28,512
|
0%
|
28,512
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.06
|
0.75%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
12.67
|
0.79%
|
79,171
|
0
|
0%
|
79,171
|
0%
|
79,171
|
-27.63%
|
|
Union ELSS Tax Saver Fund Growth
|
6.40
|
0.93%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-13.04%
|
|
Union Small Cap Fund Regular Growth
|
25.34
|
2.60%
|
158,292
|
0
|
0%
|
158,292
|
0%
|
158,292
|
-6.91%
|
|
SBI Equity Savings Regular Growth
|
24.01
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Focused Fund Regular Growth
|
7.11
|
1.99%
|
44,422
|
0
|
0%
|
44,422
|
0%
|
44,422
|
-14.72%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.13
|
1.53%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.47
|
0.62%
|
21,685
|
-1,701
|
-7.27%
|
23,386
|
-9.09%
|
25,725
|
-20.79%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.89
|
0.96%
|
136,760
|
0
|
0%
|
136,760
|
0%
|
136,760
|
100%
|
|
Union Retirement Fund Regular Growth
|
0.80
|
0.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-16.67%
|
|
Union Multicap Fund Regular Growth
|
7.84
|
1.37%
|
49,000
|
8,741
|
21.71%
|
40,259
|
-3.13%
|
41,559
|
-16.65%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.68
|
0.39%
|
4,261
|
4,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
5.71
|
0.67%
|
35,637
|
35,637
|
100%
|
-
|
-%
|
-
|
-%
|