Canara Robeco Small Cap Fund Regular Growth
|
22.73
|
1.30%
|
648,968
|
0
|
0%
|
648,968
|
0%
|
648,968
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.25
|
1.06%
|
178,567
|
0
|
0%
|
178,567
|
0%
|
178,567
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.68
|
0.90%
|
219,442
|
0
|
0%
|
219,442
|
0%
|
219,442
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.22
|
0.98%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.02
|
1.02%
|
428,879
|
2,997
|
0.70%
|
425,882
|
0%
|
425,882
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.50
|
1.05%
|
100,055
|
0
|
0%
|
100,055
|
0%
|
100,055
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
83.29
|
1.00%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
Nippon India Small Cap Fund - Growth
|
35.02
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.27
|
0.44%
|
150,360
|
19,372
|
14.79%
|
130,988
|
0%
|
130,988
|
17.12%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
6.61
|
1.29%
|
188,780
|
0
|
0%
|
188,780
|
0%
|
188,780
|
0%
|
Principal Midcap Fund Regular Growth
|
8.05
|
1.79%
|
229,864
|
0
|
0%
|
229,864
|
0%
|
229,864
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.81
|
0.83%
|
451,465
|
0
|
0%
|
451,465
|
0%
|
451,465
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-27,485
|
-100%
|
27,485
|
-69.79%
|
90,972
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.23
|
0.64%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
20.62
|
0.71%
|
588,888
|
0
|
0%
|
588,888
|
2.76%
|
573,068
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.70
|
0.99%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.55
|
1.38%
|
501,118
|
0
|
0%
|
501,118
|
69.40%
|
295,816
|
323.17%
|
Kotak Multicap Fund Regular Growth
|
5.07
|
0.14%
|
144,892
|
123,494
|
577.13%
|
21,398
|
100%
|
-
|
-%
|