|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
33.46
|
0.90%
|
963,810
|
0
|
0%
|
963,810
|
0%
|
963,810
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.44
|
0.47%
|
41,390
|
0
|
0%
|
41,390
|
0%
|
41,390
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.66
|
0.61%
|
76,483
|
0
|
0%
|
76,483
|
-2.10%
|
78,124
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.06
|
0.79%
|
88,077
|
0
|
0%
|
88,077
|
0%
|
88,077
|
-2.66%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
1.41
|
0.83%
|
40,542
|
-2,810
|
-6.48%
|
47,310
|
-2.07%
|
48,311
|
-6.41%
|
|
SBI Magnum Midcap Fund Regular Growth
|
86.79
|
2.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.49
|
0.65%
|
215,778
|
0
|
0%
|
215,778
|
0%
|
215,778
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,950
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.51
|
3.18%
|
360,355
|
0
|
0%
|
360,355
|
34.49%
|
267,945
|
24.16%
|
|
Union Focused Fund Regular Growth
|
4.06
|
2.29%
|
116,824
|
0
|
0%
|
116,824
|
-5.00%
|
122,973
|
24.53%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.45
|
0.81%
|
70,580
|
0
|
0%
|
70,580
|
0%
|
70,580
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
8.18
|
1.65%
|
235,677
|
0
|
0%
|
235,677
|
-3.79%
|
244,950
|
-6.09%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.53
|
1.33%
|
360,810
|
0
|
0%
|
360,810
|
0%
|
360,810
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.91
|
0.97%
|
1,495,281
|
0
|
0%
|
1,495,281
|
27.88%
|
1,169,300
|
15.03%
|
|
Franklin India Technology Fund Growth
|
6.25
|
1.26%
|
180,000
|
-21,960
|
-10.87%
|
201,960
|
0%
|
201,960
|
0%
|
|
Kotak Small Cap Growth
|
16.73
|
0.66%
|
481,860
|
0
|
0%
|
481,860
|
0%
|
481,860
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-725,850
|
-100%
|
725,850
|
0%
|
725,850
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.93
|
0.91%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,950
|
-49.80%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.68
|
0.62%
|
77,339
|
-776
|
-0.99%
|
78,115
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.72%
|
18,072
|
0
|
0%
|
18,072
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.69
|
0.97%
|
19,844
|
334
|
1.71%
|
19,510
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.52
|
0.56%
|
72,538
|
60,962
|
526.62%
|
11,576
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.07
|
1.21%
|
318,934
|
318,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
13.39
|
1.08%
|
385,600
|
385,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
14.41
|
2.16%
|
415,000
|
415,000
|
100%
|
-
|
-%
|
-
|
-%
|