|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.02
|
0.79%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
34.59
|
0.69%
|
1,027,091
|
-541,332
|
-34.51%
|
1,568,423
|
-19.07%
|
1,938,001
|
-9.15%
|
|
Sundaram Multi Cap Fund Growth
|
23.09
|
2.75%
|
685,620
|
-61,530
|
-8.24%
|
747,150
|
0%
|
747,150
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-693,153
|
-100%
|
693,153
|
-33.25%
|
1,038,374
|
-9.83%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.26
|
2.40%
|
1,076,489
|
-184,574
|
-14.64%
|
1,261,063
|
0%
|
1,261,063
|
-18.17%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
47.55
|
2.08%
|
1,411,901
|
-75,000
|
-5.04%
|
1,486,901
|
0%
|
1,486,901
|
-3.31%
|
|
Franklin India Smaller Companies Fund Growth
|
180.75
|
2.56%
|
5,366,801
|
-133,838
|
-2.43%
|
5,500,639
|
0%
|
5,500,639
|
-1.79%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-228,960
|
-100%
|
228,960
|
-74.56%
|
900,000
|
-35.71%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-68%
|
|
Nippon India Small Cap Fund - Growth
|
325.90
|
1.96%
|
9,676,281
|
-730,000
|
-7.01%
|
10,406,281
|
0%
|
10,406,281
|
-0.10%
|
|
Axis Small Cap Fund Regular Growth
|
87.57
|
1.23%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.59
|
3.00%
|
492,596
|
0
|
0%
|
492,596
|
0%
|
492,596
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.49
|
2.37%
|
252,200
|
2,200
|
0.88%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
10.10
|
0.37%
|
300,000
|
-300,000
|
-50%
|
600,000
|
-25%
|
800,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.38
|
2.93%
|
70,770
|
0
|
0%
|
70,770
|
-10.00%
|
78,633
|
-8.56%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.08
|
2.67%
|
32,178
|
0
|
0%
|
32,178
|
-10.00%
|
35,753
|
-9.08%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-831,494
|
-100%
|
831,494
|
-28.41%
|
1,161,536
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-18.96%
|
1,357,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
940
|
1
|
0.11%
|
939
|
0%
|
939
|
8.81%
|
|
Principal Small Cap Fund Regular Growth
|
8.70
|
1.95%
|
258,300
|
0
|
0%
|
258,300
|
0%
|
258,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.72%
|
44,436
|
-474
|
-1.06%
|
44,910
|
6.15%
|
42,309
|
13.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
2,994
|
135
|
4.72%
|
2,859
|
4.27%
|
2,742
|
11.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.73%
|
47,022
|
-641
|
-1.34%
|
47,663
|
6.40%
|
44,796
|
30.17%
|
|
Axis Quant Fund Regular Growth
|
17.96
|
1.11%
|
533,232
|
0
|
0%
|
533,232
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.45
|
1.18%
|
1,022,836
|
1,022,836
|
100%
|
-
|
-%
|
-
|
-%
|