Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.58
|
1.09%
|
1,265,268
|
207,786
|
19.65%
|
1,057,482
|
0%
|
1,057,482
|
0.95%
|
Sundaram Services Regular Growth
|
11.55
|
0.89%
|
1,161,536
|
0
|
0%
|
1,161,536
|
19.10%
|
975,244
|
1227.40%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.01
|
1.06%
|
3,420,000
|
79,406
|
2.38%
|
3,340,594
|
1.23%
|
3,300,000
|
4.76%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.28
|
0.64%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.68
|
0.49%
|
1,375,071
|
0
|
0%
|
1,375,071
|
10.00%
|
1,250,071
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.29
|
1.29%
|
230,150
|
-32,000
|
-12.21%
|
262,150
|
7%
|
245,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,594
|
-66.69%
|
Tata Digital India Fund Regular Growth
|
11.19
|
2.85%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.07
|
1.06%
|
2,320,000
|
20,000
|
0.87%
|
2,300,000
|
6.98%
|
2,150,000
|
2.38%
|
Tata Small Cap Fund Regular Growth
|
19.09
|
2.87%
|
1,920,000
|
420,000
|
28%
|
1,500,000
|
6.16%
|
1,413,000
|
18.94%
|
Bank of India Small Cap Fund Regular Growth
|
0.63
|
1.24%
|
63,271
|
-12,624
|
-16.63%
|
75,895
|
0%
|
75,895
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
621
|
106
|
20.58%
|
515
|
1.38%
|
508
|
5.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.34%
|
12,194
|
4,873
|
66.56%
|
7,321
|
13.57%
|
6,446
|
7.22%
|
Nippon India Small Cap Fund - Growth
|
101.97
|
1.13%
|
10,253,457
|
200,000
|
1.99%
|
10,053,457
|
18.33%
|
8,496,361
|
6.25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.58
|
1.03%
|
360,000
|
-50,000
|
-12.20%
|
410,000
|
0%
|
410,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.30
|
2.34%
|
1,035,500
|
0
|
0%
|
1,035,500
|
0%
|
1,035,500
|
0%
|
Quant Small Cap Fund Growth
|
0.07
|
3.03%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,565
|
231
|
17.32%
|
1,334
|
100%
|
-
|
-%
|