|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-296,978
|
-100%
|
296,978
|
0%
|
296,978
|
0%
|
|
Tata Digital India Fund Regular Growth
|
23.78
|
2.58%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.20
|
3.54%
|
2,045,000
|
0
|
0%
|
2,045,000
|
0%
|
2,045,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.56
|
1.17%
|
2,350,000
|
-150,000
|
-6%
|
2,500,000
|
-16.67%
|
3,000,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.17
|
0.64%
|
222,000
|
0
|
0%
|
222,000
|
-9.94%
|
430,580
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
71.41
|
1.20%
|
5,000,639
|
50,000
|
1.01%
|
4,950,639
|
0%
|
4,450,639
|
15.59%
|
|
Bandhan Core Equity Fund - Growth
|
3.65
|
0.17%
|
255,576
|
-349,309
|
-57.75%
|
604,885
|
-34.33%
|
921,146
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.29
|
1.20%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.19
|
2.62%
|
2,114,385
|
0
|
0%
|
2,114,385
|
2.41%
|
2,114,385
|
2.41%
|
|
Sundaram Services Regular Growth
|
16.59
|
1.33%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.42
|
1.17%
|
2,200,000
|
-100,000
|
-4.35%
|
2,500,000
|
0%
|
2,500,000
|
-5.66%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.68
|
1.99%
|
1,308,372
|
49,044
|
3.89%
|
1,159,328
|
0%
|
1,159,328
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
148.75
|
1.40%
|
10,416,457
|
0
|
0%
|
10,416,457
|
0%
|
10,416,457
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
-4.40%
|
|
ICICI Prudential Technology Fund Growth
|
27.21
|
1.93%
|
1,905,226
|
716,344
|
60.25%
|
1,188,882
|
11.23%
|
1,068,882
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
10.67
|
1.58%
|
747,150
|
441,150
|
144.17%
|
306,000
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.57
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
16.44
|
0.29%
|
1,151,554
|
0
|
0%
|
1,151,554
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.89%
|
48,341
|
0
|
0%
|
48,341
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.48
|
2.09%
|
103,708
|
-2,075
|
-1.96%
|
105,783
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-155,852
|
-100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-13,000
|
-100%
|
-
|
-%
|
-
|
-%
|