|
Nippon India Small Cap Fund - Growth
|
139.90
|
0.71%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-2.75%
|
3,598,972
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
10.43
|
0.79%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.82
|
3.23%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.82
|
0.52%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
Quant Active Fund Growth
|
26.05
|
1.13%
|
651,707
|
0
|
0%
|
651,707
|
0%
|
651,707
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.04
|
2.34%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
105.09
|
1.47%
|
2,629,170
|
0
|
0%
|
2,629,170
|
0%
|
2,629,170
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.43
|
0.79%
|
1,586,951
|
0
|
0%
|
1,586,951
|
-0.76%
|
1,599,122
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.32
|
0.98%
|
133,000
|
-29,894
|
-18.35%
|
162,894
|
-8.96%
|
178,919
|
0%
|
|
SBI Equity Savings Regular Growth
|
21.18
|
0.90%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
76.67%
|
|
Tata Small Cap Fund Regular Growth
|
53.96
|
2.58%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.19
|
1.56%
|
154,843
|
0
|
0%
|
154,843
|
193.58%
|
52,743
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
28.38
|
5.92%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
58.77
|
1.17%
|
1,470,331
|
0
|
0%
|
1,470,331
|
0%
|
1,470,331
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
42.58
|
2.36%
|
1,065,391
|
0
|
0%
|
1,065,391
|
0%
|
1,065,391
|
0%
|