|
ITI Small Cap Fund Regular Growth
|
6.26
|
1.59%
|
154,843
|
102,100
|
193.58%
|
52,743
|
0%
|
52,743
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,638
|
-20.52%
|
|
Nippon India Small Cap Fund - Growth
|
141.51
|
0.74%
|
3,500,000
|
-98,972
|
-2.75%
|
3,598,972
|
0%
|
3,598,972
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.17
|
3.38%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
31.17
|
0.54%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.06
|
2.38%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
106.30
|
1.56%
|
2,629,170
|
0
|
0%
|
2,629,170
|
0%
|
2,629,170
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
59.45
|
1.22%
|
1,470,331
|
0
|
0%
|
1,470,331
|
0%
|
1,470,331
|
12.54%
|
|
SBI Equity Savings Regular Growth
|
21.43
|
0.93%
|
530,000
|
0
|
0%
|
530,000
|
76.67%
|
300,000
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
28.71
|
6.25%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
43.07
|
2.55%
|
1,065,391
|
0
|
0%
|
1,065,391
|
0%
|
1,065,391
|
34.28%
|
|
Quant ELSS Tax Saver Growth
|
10.55
|
0.90%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Active Fund Growth
|
26.35
|
1.25%
|
651,707
|
0
|
0%
|
651,707
|
0%
|
651,707
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.16
|
0.80%
|
1,586,951
|
-12,171
|
-0.76%
|
1,599,122
|
0%
|
1,599,122
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.59
|
1.19%
|
162,894
|
-16,025
|
-8.96%
|
178,919
|
0%
|
178,919
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
54.58
|
2.82%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|