Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.67
|
0.64%
|
1,325,268
|
10,000
|
0.76%
|
1,315,268
|
3.95%
|
1,265,268
|
19.65%
|
Sundaram Services Regular Growth
|
4.09
|
0.45%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
Quant Small Cap Fund Growth
|
0.02
|
1.54%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
Tata Digital India Fund Regular Growth
|
3.97
|
1.30%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
7.14
|
1.53%
|
2,025,000
|
25,000
|
1.25%
|
2,000,000
|
4.17%
|
1,920,000
|
28%
|
Principal Small Cap Fund Regular Growth
|
0.81
|
0.60%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
-12.21%
|
Nippon India Small Cap Fund - Growth
|
36.69
|
0.61%
|
10,408,457
|
155,000
|
1.51%
|
10,253,457
|
0%
|
10,253,457
|
1.99%
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.27
|
1.29%
|
1,211,040
|
175,540
|
16.95%
|
1,035,500
|
0%
|
1,035,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,271
|
-100%
|
63,271
|
0%
|
63,271
|
-16.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
865
|
190
|
28.15%
|
675
|
8.70%
|
621
|
20.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
11,934
|
-525
|
-4.21%
|
12,459
|
2.17%
|
12,194
|
66.56%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.27
|
0.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-12.20%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
12.51
|
0.66%
|
3,550,000
|
30,000
|
0.85%
|
3,520,000
|
2.92%
|
3,420,000
|
2.38%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.52
|
0.32%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,150
|
546
|
34.04%
|
1,604
|
2.49%
|
1,565
|
17.32%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
8.99
|
0.60%
|
2,550,000
|
150,000
|
6.25%
|
2,400,000
|
3.45%
|
2,320,000
|
0.87%
|
Bandhan Core Equity Fund - Growth
|
4.85
|
0.26%
|
1,375,071
|
0
|
0%
|
1,375,071
|
0%
|
1,375,071
|
0%
|