|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.10
|
1.39%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
22.21
|
4.47%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.74
|
0.41%
|
11,514
|
0
|
0%
|
11,514
|
0%
|
11,514
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
183.91
|
1.03%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.06
|
3.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
32.14
|
0.29%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.66
|
0.81%
|
935,051
|
285,051
|
43.85%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.23
|
1.03%
|
94,256
|
-12,744
|
-11.91%
|
107,000
|
0%
|
107,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
24.30
|
1.97%
|
160,897
|
0
|
0%
|
160,897
|
-3.98%
|
167,574
|
-0.68%
|
|
Sundaram Multi Cap Fund Growth
|
21.59
|
0.98%
|
142,944
|
0
|
0%
|
142,944
|
0%
|
142,944
|
-6.46%
|
|
Union ELSS Tax Saver Fund Growth
|
7.64
|
1.02%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
|
SBI Equity Savings Regular Growth
|
31.78
|
0.98%
|
212,711
|
62,711
|
41.81%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
11.18
|
1.46%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Union Flexi Cap Fund Growth
|
10.22
|
0.59%
|
67,672
|
0
|
0%
|
67,672
|
-35.43%
|
104,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
23.91
|
1.91%
|
158,292
|
0
|
0%
|
158,292
|
0%
|
158,292
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.96
|
0.55%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
0%
|
|
Union Focused Fund Regular Growth
|
6.71
|
1.84%
|
44,422
|
0
|
0%
|
44,422
|
0%
|
44,422
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.28
|
0.76%
|
28,350
|
0
|
0%
|
28,350
|
0%
|
28,350
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.65
|
1.41%
|
136,760
|
0
|
0%
|
136,760
|
0%
|
136,760
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.86
|
0.87%
|
5,700
|
0
|
0%
|
5,700
|
-14.93%
|
6,700
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.38
|
1.22%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.59
|
0.28%
|
10,512
|
1,115
|
11.87%
|
9,397
|
19.45%
|
7,867
|
11.81%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.43
|
0.48%
|
42,570
|
0
|
0%
|
42,570
|
139.41%
|
17,781
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.85
|
0.80%
|
98,336
|
3,510
|
3.70%
|
94,826
|
84.54%
|
51,385
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
13.80
|
2.51%
|
91,392
|
6,000
|
7.03%
|
85,392
|
0%
|
85,392
|
100%
|
|
Quant Small Cap Fund Growth
|
64.57
|
0.58%
|
427,577
|
0
|
0%
|
427,577
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
3
|
12.50%
|
21
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.13
|
0.81%
|
199,536
|
199,536
|
100%
|
-
|
-%
|
-
|
-%
|