|
Quant ELSS Tax Saver Growth
|
9.08
|
0.47%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Active Fund Growth
|
24.42
|
0.81%
|
701,407
|
0
|
0%
|
701,407
|
0%
|
701,407
|
7.63%
|
|
PGIM India Midcap Fund Regular Growth
|
61.33
|
0.88%
|
1,761,932
|
-1,814
|
-0.10%
|
1,763,746
|
0%
|
1,763,746
|
13.66%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.17
|
0.87%
|
521,934
|
-540,000
|
-50.85%
|
1,061,934
|
0%
|
1,061,934
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.24
|
0.66%
|
1,586,951
|
0
|
0%
|
1,586,951
|
0%
|
1,586,951
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
0%
|
133,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
-30.38%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.70
|
0.78%
|
20,000
|
0
|
0%
|
35,000
|
0%
|
43,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
108.93
|
1.33%
|
3,129,170
|
0
|
0%
|
3,129,170
|
0%
|
3,129,170
|
19.02%
|
|
Nippon India Small Cap Fund - Growth
|
120.09
|
0.54%
|
3,450,000
|
0
|
0%
|
3,450,000
|
0%
|
3,450,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.45
|
0.76%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
46.99
|
1.83%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.39
|
1.31%
|
154,843
|
0
|
0%
|
154,843
|
0%
|
154,843
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.72
|
4.09%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.10
|
0.49%
|
60,440
|
0
|
0%
|
60,440
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.14
|
1.06%
|
4,066
|
0
|
0%
|
4,066
|
100%
|
-
|
-%
|