|
Quant ELSS Tax Saver Growth
|
9.44
|
0.53%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Active Fund Growth
|
25.39
|
0.89%
|
701,407
|
0
|
0%
|
701,407
|
7.63%
|
651,707
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
124.87
|
0.58%
|
3,450,000
|
0
|
0%
|
3,450,000
|
0%
|
3,450,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.84
|
0.97%
|
1,763,746
|
0
|
0%
|
1,763,746
|
13.66%
|
1,551,746
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.44
|
0.68%
|
1,586,951
|
0
|
0%
|
1,586,951
|
0%
|
1,586,951
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.81
|
0.84%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.60
|
1.35%
|
154,843
|
0
|
0%
|
154,843
|
0%
|
154,843
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.44
|
1.86%
|
1,061,934
|
0
|
0%
|
1,061,934
|
0%
|
1,061,934
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.05
|
0.85%
|
250,000
|
0
|
0%
|
250,000
|
-30.38%
|
359,104
|
-34.12%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616,199
|
-20.08%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.27
|
1.44%
|
35,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
113.26
|
1.41%
|
3,129,170
|
0
|
0%
|
3,129,170
|
19.02%
|
2,629,170
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.18
|
0.79%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
25.70
|
4.43%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
48.86
|
1.99%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.19
|
0.50%
|
60,440
|
60,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.15
|
1.07%
|
4,066
|
4,066
|
100%
|
-
|
-%
|
-
|
-%
|