|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.54
|
1.05%
|
1,514,970
|
25,000
|
1.68%
|
1,489,970
|
12.43%
|
1,325,268
|
0%
|
|
Sundaram Services Regular Growth
|
7.32
|
0.68%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.45
|
0.87%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.71
|
1.86%
|
1,223,454
|
0
|
0%
|
1,223,454
|
1.03%
|
1,211,040
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,137
|
76
|
7.16%
|
1,061
|
10.18%
|
963
|
11.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,175
|
-117
|
-9.06%
|
1,292
|
-39.91%
|
2,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.28%
|
16,425
|
3,388
|
25.99%
|
13,037
|
3.68%
|
12,574
|
5.36%
|
|
Nippon India Small Cap Fund - Growth
|
65.57
|
0.83%
|
10,408,457
|
0
|
0%
|
10,408,457
|
0%
|
10,408,457
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
7.09
|
1.95%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.76
|
2.08%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.57
|
1.05%
|
3,900,000
|
0
|
0%
|
3,900,000
|
7.93%
|
3,613,529
|
1.79%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.71
|
0.54%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
8.66
|
0.42%
|
1,375,071
|
0
|
0%
|
1,375,071
|
0%
|
1,375,071
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.65
|
0.97%
|
2,960,000
|
35,000
|
1.20%
|
2,925,000
|
5.84%
|
2,763,545
|
8.37%
|