|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.75
|
2.24%
|
1,261,063
|
-279,938
|
-18.17%
|
1,541,001
|
-15.86%
|
1,831,441
|
-9.85%
|
|
Sundaram Services Regular Growth
|
30.17
|
1.97%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.04
|
2.47%
|
78,633
|
-7,359
|
-8.56%
|
85,992
|
0%
|
85,992
|
-17.08%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.31%
|
35,753
|
-3,570
|
-9.08%
|
39,323
|
0%
|
39,323
|
0%
|
|
Tata Digital India Fund Regular Growth
|
20.78
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
-14.53%
|
|
Nippon India Small Cap Fund - Growth
|
270.25
|
1.76%
|
10,406,281
|
-10,176
|
-0.10%
|
10,416,457
|
0%
|
10,416,457
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.59%
|
42,309
|
5,185
|
13.97%
|
37,124
|
7.83%
|
34,429
|
3.41%
|
|
Tata Small Cap Fund Regular Growth
|
35.25
|
2.61%
|
1,357,368
|
0
|
0%
|
1,357,368
|
-33.33%
|
2,036,068
|
-0.44%
|
|
Axis Small Cap Fund Regular Growth
|
67.52
|
1.12%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
85.71%
|
|
ICICI Prudential Multicap Fund Growth
|
26.97
|
0.44%
|
1,038,374
|
-113,180
|
-9.83%
|
1,151,554
|
0%
|
1,151,554
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.37
|
0.63%
|
900,000
|
-500,000
|
-35.71%
|
1,400,000
|
-6.67%
|
1,500,000
|
-25%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.39
|
0.32%
|
400,000
|
-850,000
|
-68%
|
1,250,000
|
-10.71%
|
1,400,000
|
-30%
|
|
Principal Small Cap Fund Regular Growth
|
6.71
|
1.63%
|
258,300
|
0
|
0%
|
258,300
|
0%
|
258,300
|
-6.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
939
|
76
|
8.81%
|
863
|
0%
|
863
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.79
|
2.50%
|
492,596
|
0
|
0%
|
492,596
|
0%
|
492,596
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
50.33
|
1.44%
|
1,938,001
|
-195,216
|
-9.15%
|
2,133,217
|
-6.98%
|
2,293,217
|
14.08%
|
|
Franklin India Smaller Companies Fund Growth
|
142.85
|
2.11%
|
5,500,639
|
-100,000
|
-1.79%
|
5,600,639
|
0%
|
5,600,639
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.59%
|
44,796
|
10,383
|
30.17%
|
34,413
|
-19.45%
|
42,723
|
-2.48%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.49
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.26
|
0.66%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
19.40
|
2.50%
|
747,150
|
0
|
0%
|
747,150
|
0%
|
747,150
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,923
|
-37.99%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,826
|
-48.78%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,724
|
-43.74%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,708
|
-50.43%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.61
|
2.32%
|
1,486,901
|
-50,879
|
-3.31%
|
1,537,780
|
-8.26%
|
1,676,321
|
2.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
2,742
|
275
|
11.15%
|
2,467
|
6.84%
|
2,309
|
6.16%
|