|
HSBC Small Cap Fund Fund Regular Growth
|
39.63
|
0.75%
|
1,169,300
|
152,753
|
15.03%
|
1,169,300
|
15.03%
|
1,016,547
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.34
|
1.25%
|
481,950
|
0
|
0%
|
481,950
|
0%
|
481,950
|
100%
|
|
Kotak Small Cap Growth
|
16.33
|
0.88%
|
481,860
|
0
|
0%
|
481,860
|
0%
|
481,860
|
100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-192,780
|
-100%
|
0
|
-100%
|
192,780
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.60
|
0.84%
|
725,850
|
0
|
0%
|
725,850
|
0%
|
725,850
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.40
|
0.51%
|
41,390
|
0
|
0%
|
41,390
|
0%
|
41,390
|
100%
|
|
Union Flexi Cap Fund Growth
|
2.65
|
0.69%
|
78,124
|
0
|
0%
|
78,124
|
0%
|
78,124
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.99
|
0.81%
|
88,077
|
-2,403
|
-2.66%
|
88,077
|
-2.66%
|
90,480
|
100%
|
|
Union Midcap Fund Regular Growth
|
1.64
|
0.92%
|
48,311
|
-3,309
|
-6.41%
|
48,311
|
-6.41%
|
51,620
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.77
|
0.58%
|
215,778
|
0
|
0%
|
215,778
|
0%
|
215,778
|
100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,739
|
-100%
|
56,739
|
0%
|
56,739
|
100%
|
|
Union Small Cap Fund Regular Growth
|
8.41
|
2.17%
|
267,945
|
52,135
|
24.16%
|
215,810
|
0%
|
215,810
|
100%
|
|
Union Focused Fund Regular Growth
|
3.86
|
2.11%
|
122,973
|
24,225
|
24.53%
|
98,748
|
0%
|
98,748
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.22
|
0.72%
|
70,580
|
0
|
0%
|
70,580
|
1164.87%
|
5,580
|
100%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.69
|
1.50%
|
244,950
|
-15,873
|
-6.09%
|
260,823
|
23.72%
|
210,823
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.23
|
1.79%
|
360,810
|
0
|
0%
|
360,810
|
0%
|
360,810
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-761,850
|
-100%
|
0
|
-100%
|
761,850
|
100%
|
|
Franklin India Technology Fund Growth
|
6.34
|
1.52%
|
201,960
|
0
|
0%
|
201,960
|
0%
|
201,960
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
32.67
|
1.09%
|
963,810
|
0
|
0%
|
963,810
|
0%
|
963,810
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,075,427
|
-100%
|
1,075,427
|
0%
|
1,075,427
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.93
|
0.79%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-22,323
|
-100%
|
0
|
-100%
|
22,323
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
8.20
|
0.99%
|
241,950
|
-240,000
|
-49.80%
|
241,950
|
-49.80%
|
481,950
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,860
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
84.74
|
2.29%
|
2,500,000
|
2,500,000
|
100%
|
2,500,000
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.42%
|
4,430
|
4,430
|
100%
|
4,430
|
100%
|
-
|
-%
|