|
Franklin India Technology Fund Growth
|
13.04
|
2.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
16.03
|
0.96%
|
221,232
|
0
|
0%
|
221,232
|
100%
|
221,232
|
100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.73
|
2.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-5.94%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.63
|
1.19%
|
215,778
|
0
|
0%
|
215,778
|
0%
|
215,778
|
0%
|
|
Kotak Small Cap Growth
|
34.91
|
0.94%
|
481,860
|
0
|
0%
|
481,860
|
0%
|
481,860
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
115.91
|
2.32%
|
1,600,000
|
-700,000
|
-30.43%
|
2,300,000
|
0%
|
2,300,000
|
-8%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.14
|
2.11%
|
360,810
|
0
|
0%
|
360,810
|
0%
|
360,810
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.68
|
1.69%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.25%
|
14,804
|
0
|
0%
|
14,804
|
0%
|
14,804
|
100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.87%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.43
|
1.09%
|
74,934
|
0
|
0%
|
74,934
|
0%
|
74,934
|
-2.03%
|
|
Union ELSS Tax Saver Fund Growth
|
2.94
|
0.88%
|
40,543
|
0
|
0%
|
40,543
|
0%
|
40,543
|
-2.05%
|
|
IDBI India Top 100 Equity Fund Growth
|
6.08
|
1.43%
|
83,980
|
-4,097
|
-4.65%
|
88,077
|
0%
|
88,077
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
17.07
|
3.45%
|
235,677
|
0
|
0%
|
235,677
|
0%
|
235,677
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
69.82
|
1.44%
|
963,810
|
0
|
0%
|
963,810
|
0%
|
963,810
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.11
|
1.63%
|
70,580
|
0
|
0%
|
70,580
|
0%
|
70,580
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.73
|
1.88%
|
1,569,825
|
0
|
0%
|
1,569,825
|
4.99%
|
1,495,281
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.02
|
4.05%
|
248,744
|
-30,324
|
-10.87%
|
279,068
|
-11.43%
|
315,080
|
-12.56%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.44
|
1.98%
|
19,844
|
0
|
0%
|
19,844
|
0%
|
19,844
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.58%
|
12,636
|
0
|
0%
|
16,288
|
-9.87%
|
16,288
|
-9.87%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.26
|
1.01%
|
72,538
|
0
|
0%
|
72,538
|
0%
|
72,538
|
0%
|
|
Sundaram Services Regular Growth
|
49.81
|
3.72%
|
687,535
|
0
|
0%
|
687,535
|
0%
|
687,535
|
78.30%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.68
|
0.52%
|
9,384
|
2,938
|
45.58%
|
6,446
|
0%
|
6,446
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.55
|
2.27%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
-28.31%
|
|
Union Focused Fund Regular Growth
|
8.00
|
4.12%
|
110,384
|
0
|
0%
|
110,384
|
0%
|
110,384
|
-5.51%
|
|
Union Midcap Fund Regular Growth
|
2.83
|
1.42%
|
39,016
|
0
|
0%
|
39,016
|
0%
|
39,016
|
-3.76%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.31
|
1.22%
|
73,237
|
0
|
0%
|
75,340
|
-2.58%
|
75,340
|
-2.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.75%
|
13,833
|
455
|
3.40%
|
13,378
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
2.90
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
928
|
54
|
6.18%
|
874
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.75%
|
17,166
|
-436
|
-2.48%
|
17,602
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.43
|
1.07%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.03
|
2.01%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
2.41%
|
6,499
|
6,499
|
100%
|
-
|
-%
|
-
|
-%
|