|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.72
|
1.33%
|
215,778
|
0
|
0%
|
215,778
|
0%
|
215,778
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.16
|
1.21%
|
197,839
|
-162,971
|
-45.17%
|
360,810
|
0%
|
360,810
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
19.19
|
1.10%
|
221,232
|
0
|
0%
|
221,232
|
0%
|
221,232
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
2.81%
|
12,636
|
0
|
0%
|
12,636
|
0%
|
16,288
|
-9.87%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.56
|
1.97%
|
17,960
|
-1,884
|
-9.49%
|
19,844
|
0%
|
19,844
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
6.35
|
1.40%
|
73,237
|
0
|
0%
|
73,237
|
0%
|
75,340
|
-2.58%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
128.81
|
1.97%
|
1,484,700
|
-85,125
|
-5.42%
|
1,569,825
|
0%
|
1,569,825
|
4.99%
|
|
Union Flexi Cap Fund Growth
|
6.50
|
1.21%
|
74,934
|
0
|
0%
|
74,934
|
0%
|
74,934
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.38
|
1.01%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.97
|
3.34%
|
184,034
|
-64,710
|
-26.01%
|
248,744
|
-10.87%
|
279,068
|
-11.43%
|
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.36
|
1.02%
|
326,859
|
-276,141
|
-45.79%
|
603,000
|
0%
|
603,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.52
|
0.99%
|
40,543
|
0
|
0%
|
40,543
|
0%
|
40,543
|
0%
|
|
Sundaram Services Regular Growth
|
56.62
|
3.82%
|
652,657
|
-34,878
|
-5.07%
|
687,535
|
0%
|
687,535
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
16.27
|
1.47%
|
187,500
|
-110,000
|
-36.97%
|
297,500
|
0%
|
297,500
|
0%
|
|
Union Focused Fund Regular Growth
|
7.37
|
3.62%
|
84,949
|
-25,435
|
-23.04%
|
110,384
|
0%
|
110,384
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.38
|
1.57%
|
39,016
|
0
|
0%
|
39,016
|
0%
|
39,016
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-963,810
|
-100%
|
963,810
|
0%
|
963,810
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
86.76
|
1.65%
|
1,000,000
|
-600,000
|
-37.50%
|
1,600,000
|
-30.43%
|
2,300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.82%
|
14,916
|
1,083
|
7.83%
|
13,833
|
3.40%
|
13,378
|
100%
|
|
Kotak Small Cap Growth
|
36.60
|
0.85%
|
421,860
|
-60,000
|
-12.45%
|
481,860
|
0%
|
481,860
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.47
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
991
|
63
|
6.79%
|
928
|
6.18%
|
874
|
100%
|
|
IDBI Equity Advantage Fund Regular Growth
|
9.79
|
1.89%
|
112,820
|
-122,857
|
-52.13%
|
235,677
|
0%
|
235,677
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.28%
|
14,804
|
0
|
0%
|
14,804
|
0%
|
14,804
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
7.29
|
1.59%
|
83,980
|
0
|
0%
|
83,980
|
-4.65%
|
88,077
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.12
|
1.85%
|
70,580
|
0
|
0%
|
70,580
|
0%
|
70,580
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,384
|
-100%
|
9,384
|
45.58%
|
6,446
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.83%
|
13,827
|
-3,339
|
-19.45%
|
17,166
|
-2.48%
|
17,602
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.29
|
1.21%
|
72,538
|
0
|
0%
|
72,538
|
0%
|
72,538
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.48
|
1.61%
|
190,000
|
-110,000
|
-36.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.52
|
1.19%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.43
|
2.27%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
2.66%
|
7,274
|
775
|
11.92%
|
6,499
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.84
|
1.73%
|
21,176
|
-2,945
|
-12.21%
|
-
|
-%
|
-
|
-%
|