|
HSBC Small Cap Fund Fund Regular Growth
|
35.46
|
0.65%
|
1,016,547
|
1,016,547
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.81
|
1.32%
|
481,950
|
481,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
16.81
|
0.93%
|
481,860
|
481,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
6.73
|
2.46%
|
192,780
|
192,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.32
|
0.89%
|
725,850
|
725,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.44
|
0.53%
|
41,390
|
41,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.73
|
0.73%
|
78,124
|
78,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.16
|
0.86%
|
90,480
|
90,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
1.80
|
1.00%
|
51,620
|
51,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.53
|
0.71%
|
215,778
|
215,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
1.98
|
0.36%
|
56,739
|
56,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
7.53
|
1.99%
|
215,810
|
215,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
3.44
|
1.97%
|
98,748
|
98,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0.19
|
0.07%
|
5,580
|
5,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.35
|
1.55%
|
210,823
|
210,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.59
|
2.06%
|
360,810
|
360,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
26.58
|
0.46%
|
761,850
|
761,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
7.05
|
1.97%
|
201,960
|
201,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
33.62
|
1.15%
|
963,810
|
963,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
37.52
|
0.39%
|
1,075,427
|
1,075,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.04
|
0.96%
|
603,000
|
603,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
0.78
|
0.17%
|
22,323
|
22,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
16.81
|
2.43%
|
481,950
|
481,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.81
|
1.17%
|
481,860
|
481,860
|
100%
|
-
|
-%
|
-
|
-%
|