|
ICICI Prudential Technology Fund Growth
|
45.23
|
2.22%
|
2,293,217
|
283,014
|
14.08%
|
2,010,203
|
-6.90%
|
2,159,086
|
13.32%
|
|
Sundaram Multi Cap Fund Growth
|
14.74
|
2.06%
|
747,150
|
0
|
0%
|
747,150
|
0%
|
747,150
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.71
|
0.40%
|
1,151,554
|
0
|
0%
|
1,151,554
|
0%
|
1,151,554
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.13
|
2.76%
|
1,831,441
|
-200,000
|
-9.85%
|
2,031,441
|
0%
|
2,031,441
|
-3.92%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.07
|
2.67%
|
1,676,321
|
40,000
|
2.44%
|
1,636,321
|
10.09%
|
1,486,321
|
13.60%
|
|
Franklin India Smaller Companies Fund Growth
|
110.47
|
1.77%
|
5,600,639
|
0
|
0%
|
5,600,639
|
0%
|
5,600,639
|
12.00%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.59
|
0.89%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
-6.98%
|
2,150,000
|
-8.51%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.62
|
0.90%
|
1,400,000
|
-600,000
|
-30%
|
2,000,000
|
-4.76%
|
2,100,000
|
-4.55%
|
|
Nippon India Small Cap Fund - Growth
|
205.46
|
1.57%
|
10,416,457
|
0
|
0%
|
10,416,457
|
0%
|
10,416,457
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.72
|
2.18%
|
492,596
|
0
|
0%
|
492,596
|
-7.06%
|
530,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.93
|
1.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
19.73
|
1.54%
|
1,000,000
|
-170,000
|
-14.53%
|
1,170,000
|
-29.73%
|
1,665,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.70
|
2.34%
|
85,992
|
-17,716
|
-17.08%
|
103,708
|
0%
|
103,708
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.18%
|
39,323
|
0
|
0%
|
48,341
|
0%
|
48,341
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
22.91
|
1.71%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
40.16
|
3.82%
|
2,036,068
|
-8,932
|
-0.44%
|
2,045,000
|
0%
|
2,045,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
863
|
0
|
0%
|
863
|
4.61%
|
825
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.10
|
1.47%
|
258,300
|
-18,850
|
-6.80%
|
277,150
|
0%
|
277,150
|
20.42%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.54
|
0.54%
|
1,396,139
|
0
|
0%
|
1,396,139
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
51.29
|
1.06%
|
2,600,000
|
1,200,000
|
85.71%
|
1,400,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.51%
|
34,429
|
1,134
|
3.41%
|
33,295
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
2,309
|
134
|
6.16%
|
2,175
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.32
|
0.56%
|
66,923
|
-41,000
|
-37.99%
|
107,923
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.49%
|
16,724
|
-13,000
|
-43.74%
|
29,724
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.46%
|
6,826
|
-6,500
|
-48.78%
|
13,326
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.51%
|
42,723
|
-1,087
|
-2.48%
|
43,810
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.44%
|
16,708
|
-17,000
|
-50.43%
|
33,708
|
100%
|
-
|
-%
|