|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.50
|
1.58%
|
1,955,844
|
237,385
|
13.81%
|
1,718,459
|
13.43%
|
1,514,970
|
1.68%
|
|
Sundaram Services Regular Growth
|
9.80
|
0.85%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.94
|
1.01%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.32
|
1.91%
|
1,223,454
|
0
|
0%
|
1,223,454
|
0%
|
1,223,454
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
10.97
|
0.51%
|
1,300,379
|
-74,692
|
-5.43%
|
1,375,071
|
0%
|
1,375,071
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
863
|
-117
|
-11.94%
|
980
|
-16.60%
|
1,175
|
-9.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
19,123
|
2,785
|
17.05%
|
16,338
|
-0.53%
|
16,425
|
25.99%
|
|
Nippon India Small Cap Fund - Growth
|
87.80
|
0.95%
|
10,408,457
|
0
|
0%
|
10,408,457
|
0%
|
10,408,457
|
0%
|
|
Tata Digital India Fund Regular Growth
|
9.49
|
2.06%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
17.25
|
2.53%
|
2,045,000
|
20,000
|
0.99%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
32.90
|
1.25%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.63
|
0.69%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,228
|
21
|
1.74%
|
1,207
|
6.16%
|
1,137
|
7.16%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.97
|
1.13%
|
2,960,000
|
0
|
0%
|
2,960,000
|
0%
|
2,960,000
|
1.20%
|
|
ICICI Prudential Technology Fund Growth
|
14.33
|
2.63%
|
1,698,531
|
485,814
|
40.06%
|
1,212,717
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
31.50
|
0.55%
|
3,733,993
|
3,733,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
2.51
|
0.09%
|
296,978
|
296,978
|
100%
|
-
|
-%
|
-
|
-%
|