|
ICICI Prudential Technology Fund Growth
|
35.69
|
1.96%
|
2,010,203
|
-148,883
|
-6.90%
|
2,159,086
|
13.32%
|
1,905,226
|
60.25%
|
|
Sundaram Multi Cap Fund Growth
|
13.27
|
1.86%
|
747,150
|
0
|
0%
|
747,150
|
0%
|
747,150
|
144.17%
|
|
ICICI Prudential Multicap Fund Growth
|
20.45
|
0.35%
|
1,151,554
|
0
|
0%
|
1,151,554
|
0%
|
1,151,554
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.07
|
2.89%
|
2,031,441
|
0
|
0%
|
2,031,441
|
-3.92%
|
2,114,385
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.05
|
2.53%
|
1,636,321
|
150,000
|
10.09%
|
1,486,321
|
13.60%
|
1,308,372
|
3.89%
|
|
Franklin India Smaller Companies Fund Growth
|
99.44
|
1.58%
|
5,600,639
|
0
|
0%
|
5,600,639
|
12.00%
|
5,000,639
|
1.01%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,576
|
-57.75%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.51
|
1.11%
|
2,000,000
|
-150,000
|
-6.98%
|
2,150,000
|
-8.51%
|
2,350,000
|
-6%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.51
|
1.19%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
-4.55%
|
2,200,000
|
-4.35%
|
|
Nippon India Small Cap Fund - Growth
|
184.94
|
1.48%
|
10,416,457
|
0
|
0%
|
10,416,457
|
0%
|
10,416,457
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
24.86
|
0.55%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.44
|
1.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
20.77
|
1.79%
|
1,170,000
|
-495,000
|
-29.73%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.50
|
2.01%
|
103,708
|
0
|
0%
|
103,708
|
0%
|
103,708
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
1.88%
|
48,341
|
0
|
0%
|
48,341
|
0%
|
48,341
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-222,000
|
-100%
|
0
|
-100%
|
222,000
|
0%
|
|
Sundaram Services Regular Growth
|
20.62
|
1.56%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
36.31
|
3.62%
|
2,045,000
|
0
|
0%
|
2,045,000
|
0%
|
2,045,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
863
|
38
|
4.61%
|
825
|
0%
|
825
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.92
|
1.52%
|
277,150
|
0
|
0%
|
277,150
|
20.42%
|
230,150
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.75
|
2.06%
|
492,596
|
-37,404
|
-7.06%
|
530,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.79
|
0.50%
|
1,396,139
|
1,396,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.49%
|
33,295
|
33,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
2,175
|
2,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.91
|
0.81%
|
107,923
|
107,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
0.80%
|
29,724
|
29,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.81%
|
13,326
|
13,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.48%
|
43,810
|
43,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
0.80%
|
33,708
|
33,708
|
100%
|
-
|
-%
|
-
|
-%
|