|
Nippon India Small Cap Fund - Growth
|
140.79
|
0.74%
|
3,598,972
|
0
|
0%
|
3,598,972
|
0%
|
3,598,972
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
15.99
|
0.43%
|
408,638
|
-105,500
|
-20.52%
|
514,138
|
0%
|
514,138
|
0%
|
|
Quant ELSS Tax Saver Growth
|
10.20
|
1.29%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Active Fund Growth
|
25.49
|
1.48%
|
651,707
|
0
|
0%
|
651,707
|
0%
|
651,707
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
57.52
|
1.32%
|
1,470,331
|
163,874
|
12.54%
|
1,306,457
|
2.76%
|
1,271,368
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
41.68
|
2.62%
|
1,065,391
|
272,000
|
34.28%
|
793,391
|
4.63%
|
758,303
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
52.81
|
2.74%
|
1,350,000
|
0
|
0%
|
1,350,000
|
2.63%
|
1,315,347
|
2.33%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.16
|
3.38%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.16
|
0.54%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.00
|
2.29%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
102.85
|
1.50%
|
2,629,170
|
0
|
0%
|
2,629,170
|
2.29%
|
2,570,277
|
18.80%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
62.56
|
0.77%
|
1,599,122
|
0
|
0%
|
1,599,122
|
1.13%
|
1,581,267
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.00
|
1.24%
|
178,919
|
0
|
0%
|
178,919
|
6.63%
|
167,800
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
27.78
|
6.58%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.06
|
0.50%
|
52,743
|
52,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
11.74
|
0.52%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|