|
Canara Robeco Small Cap Fund Regular Growth
|
17.28
|
2.70%
|
503,518
|
0
|
0%
|
503,518
|
0%
|
503,518
|
11.02%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.73
|
0.26%
|
21,135
|
0
|
0%
|
21,135
|
100%
|
21,135
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
0.53
|
1.14%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
4.47
|
1.68%
|
130,155
|
0
|
0%
|
130,155
|
73.54%
|
130,155
|
73.54%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.36
|
0.49%
|
68,865
|
0
|
0%
|
68,865
|
0%
|
68,865
|
100%
|
|
Principal Midcap Fund Regular Growth
|
5.60
|
1.70%
|
163,154
|
0
|
0%
|
163,154
|
0%
|
163,154
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
69.71
|
1.20%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
10.50
|
2.09%
|
306,114
|
91,114
|
42.38%
|
215,000
|
0%
|
215,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.60
|
0.50%
|
54,483
|
0
|
0%
|
54,483
|
0%
|
54,483
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.70
|
1.57%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.53
|
1.64%
|
44,645
|
0
|
0%
|
41,669
|
8.06%
|
41,669
|
8.06%
|
|
Edelweiss ELSS Tax saver Growth
|
0.68
|
0.46%
|
19,879
|
0
|
0%
|
19,879
|
0%
|
19,879
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.48
|
1.68%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
34.32
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
205.37%
|
327,470
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
9.40
|
0.92%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.67
|
0.96%
|
194,296
|
194,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.49
|
0.45%
|
14,196
|
14,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
2.99
|
0.31%
|
87,129
|
87,129
|
100%
|
-
|
-%
|
-
|
-%
|