|
Canara Robeco Small Cap Fund Regular Growth
|
21.32
|
1.31%
|
648,968
|
0
|
0%
|
648,968
|
0%
|
648,968
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.99
|
2.39%
|
90,972
|
0
|
0%
|
90,972
|
0%
|
90,972
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
32.85
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.83
|
0.85%
|
451,465
|
0
|
0%
|
451,465
|
0%
|
451,465
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.20
|
1.31%
|
188,780
|
0
|
0%
|
188,780
|
0%
|
188,780
|
17.14%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.99
|
0.99%
|
425,882
|
0
|
0%
|
425,882
|
-1.92%
|
434,215
|
-5.00%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.87
|
0.97%
|
178,567
|
0
|
0%
|
178,567
|
0%
|
178,567
|
0%
|
|
Principal Midcap Fund Regular Growth
|
7.55
|
1.69%
|
229,864
|
0
|
0%
|
229,864
|
0%
|
229,864
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.29
|
0.96%
|
100,055
|
0
|
0%
|
100,055
|
0%
|
100,055
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.14
|
1.13%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
93.33%
|
|
Sundaram Multi Cap Fund Growth
|
7.21
|
0.85%
|
219,442
|
0
|
0%
|
219,442
|
0%
|
219,442
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
78.13
|
0.94%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
18.83
|
0.78%
|
573,068
|
0
|
0%
|
573,068
|
0%
|
573,068
|
60.02%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.03
|
0.95%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,945
|
-100%
|
20,945
|
-27.89%
|
29,047
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.53
|
0.62%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.30
|
0.41%
|
130,988
|
19,147
|
17.12%
|
111,841
|
0%
|
111,841
|
17.56%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-33,148
|
-100%
|
33,148
|
0%
|
33,148
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.72
|
1.02%
|
295,816
|
225,911
|
323.17%
|
69,905
|
100%
|
-
|
-%
|