|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.39
|
0.89%
|
1,325,268
|
0
|
0%
|
1,325,268
|
0.76%
|
1,315,268
|
3.95%
|
|
Sundaram Services Regular Growth
|
6.48
|
0.64%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Tata Digital India Fund Regular Growth
|
6.27
|
1.86%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
11.29
|
2.17%
|
2,025,000
|
0
|
0%
|
2,025,000
|
1.25%
|
2,000,000
|
4.17%
|
|
Principal Small Cap Fund Regular Growth
|
1.28
|
0.85%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
963
|
98
|
11.33%
|
865
|
28.15%
|
675
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
12,574
|
640
|
5.36%
|
11,934
|
-4.21%
|
12,459
|
2.17%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.75
|
1.80%
|
1,211,040
|
0
|
0%
|
1,211,040
|
16.95%
|
1,035,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,271
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
58.03
|
0.83%
|
10,408,457
|
0
|
0%
|
10,408,457
|
1.51%
|
10,253,457
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.01
|
0.67%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,150
|
0
|
0%
|
2,150
|
34.04%
|
1,604
|
2.49%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-6,690
|
-100%
|
6,690
|
0%
|
6,690
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
20.15
|
0.93%
|
3,613,529
|
63,529
|
1.79%
|
3,550,000
|
0.85%
|
3,520,000
|
2.92%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.40
|
0.46%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
7.67
|
0.37%
|
1,375,071
|
0
|
0%
|
1,375,071
|
0%
|
1,375,071
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.41
|
0.88%
|
2,763,545
|
213,545
|
8.37%
|
2,550,000
|
6.25%
|
2,400,000
|
3.45%
|