|
Quant ELSS Tax Saver Growth
|
7.01
|
1.26%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund Growth
|
17.51
|
1.20%
|
651,707
|
0
|
0%
|
651,707
|
4.83%
|
621,707
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
34.16
|
0.95%
|
1,271,368
|
0
|
0%
|
1,271,368
|
3.00%
|
1,234,370
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.48
|
0.55%
|
1,581,267
|
0
|
0%
|
1,581,267
|
0%
|
1,581,267
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.37
|
1.60%
|
758,303
|
0
|
0%
|
758,303
|
19.11%
|
636,650
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.69
|
0.55%
|
3,598,972
|
0
|
0%
|
3,598,972
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
35.34
|
2.00%
|
1,315,347
|
30,000
|
2.33%
|
1,285,347
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.71
|
2.36%
|
771,000
|
0
|
0%
|
771,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.71
|
0.44%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.37
|
1.58%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
-
|
-%
|
|
SBI Midcap Fund Regular Growth
|
69.05
|
1.05%
|
2,570,277
|
406,779
|
18.80%
|
2,163,498
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
19.07
|
5.34%
|
710,000
|
0
|
0%
|
710,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
13.81
|
0.41%
|
514,138
|
0
|
0%
|
514,138
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
4.51
|
0.81%
|
167,800
|
167,800
|
100%
|
-
|
-%
|
-
|
-%
|