Canara Robeco Small Cap Fund Regular Growth
|
23.55
|
1.16%
|
648,968
|
0
|
0%
|
648,968
|
0%
|
648,968
|
0%
|
Nippon India Small Cap Fund - Growth
|
36.29
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
86.30
|
0.98%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-604,388
|
-100%
|
604,388
|
2.63%
|
588,888
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
18.75
|
1.18%
|
516,618
|
0
|
0%
|
516,618
|
3.09%
|
501,118
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.11
|
1.07%
|
278,622
|
0
|
0%
|
278,622
|
56.03%
|
178,567
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.55
|
1.00%
|
483,624
|
264,182
|
120.39%
|
219,442
|
0%
|
219,442
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.26
|
0.41%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.56
|
0.95%
|
428,879
|
0
|
0%
|
428,879
|
0%
|
428,879
|
0.70%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,055
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.63
|
0.62%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
Kotak Debt Hybrid Growth
|
5.58
|
0.42%
|
153,684
|
3,324
|
2.21%
|
150,360
|
0%
|
150,360
|
14.79%
|
Edelweiss Small Cap Fund Regular Growth
|
11.08
|
0.96%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,780
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
229,864
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.38
|
0.81%
|
451,465
|
0
|
0%
|
451,465
|
0%
|
451,465
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
6.50
|
0.17%
|
179,127
|
22,178
|
14.13%
|
156,949
|
8.32%
|
144,892
|
577.13%
|
Sundaram Mid Cap Growth
|
8.34
|
0.12%
|
229,864
|
0
|
0%
|
229,864
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.07
|
0.96%
|
553,006
|
341,926
|
161.99%
|
211,080
|
100%
|
-
|
-%
|