|
Union ELSS Tax Saver Fund Growth
|
2.16
|
0.65%
|
40,543
|
-847
|
-2.05%
|
41,390
|
0%
|
41,390
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.99
|
0.86%
|
74,934
|
-1,549
|
-2.03%
|
76,483
|
0%
|
76,483
|
-2.10%
|
|
Union Midcap Fund Regular Growth
|
2.08
|
1.09%
|
39,016
|
-1,526
|
-3.76%
|
40,542
|
-6.48%
|
47,310
|
-2.07%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.48
|
0.93%
|
215,778
|
0
|
0%
|
215,778
|
0%
|
215,778
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.76
|
3.93%
|
315,080
|
-45,275
|
-12.56%
|
360,355
|
0%
|
360,355
|
34.49%
|
|
Union Focused Fund Regular Growth
|
5.87
|
3.12%
|
110,384
|
-6,440
|
-5.51%
|
116,824
|
0%
|
116,824
|
-5.00%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.01
|
0.91%
|
75,340
|
-1,999
|
-2.58%
|
77,339
|
-0.99%
|
78,115
|
100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.65%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
0%
|
|
Franklin India Technology Fund Growth
|
9.58
|
1.88%
|
180,000
|
0
|
0%
|
180,000
|
-10.87%
|
201,960
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
51.27
|
1.23%
|
963,810
|
0
|
0%
|
963,810
|
0%
|
963,810
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.54
|
1.40%
|
1,495,281
|
0
|
0%
|
1,495,281
|
0%
|
1,495,281
|
27.88%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.69
|
1.14%
|
88,077
|
0
|
0%
|
88,077
|
0%
|
88,077
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
12.54
|
2.43%
|
235,677
|
0
|
0%
|
235,677
|
0%
|
235,677
|
-3.79%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.75
|
1.20%
|
70,580
|
0
|
0%
|
70,580
|
0%
|
70,580
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.08
|
1.26%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.19
|
1.89%
|
360,810
|
0
|
0%
|
360,810
|
0%
|
360,810
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
122.35
|
2.56%
|
2,300,000
|
-200,000
|
-8%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
25.63
|
0.84%
|
481,860
|
0
|
0%
|
481,860
|
0%
|
481,860
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725,850
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.33%
|
16,288
|
-1,784
|
-9.87%
|
18,072
|
0%
|
18,072
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.06
|
1.42%
|
19,844
|
0
|
0%
|
19,844
|
1.71%
|
19,510
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.86
|
0.77%
|
72,538
|
0
|
0%
|
72,538
|
526.62%
|
11,576
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.96
|
1.62%
|
300,000
|
-18,934
|
-5.94%
|
318,934
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
36.57
|
2.75%
|
687,535
|
301,935
|
78.30%
|
385,600
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
15.83
|
2.02%
|
297,500
|
-117,500
|
-28.31%
|
415,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund Growth
|
11.77
|
0.71%
|
221,232
|
221,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
31.92
|
0.51%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.79
|
0.20%
|
14,804
|
14,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.34
|
0.31%
|
6,446
|
6,446
|
100%
|
-
|
-%
|
-
|
-%
|