|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.34
|
0.91%
|
1,489,970
|
164,702
|
12.43%
|
1,325,268
|
0%
|
1,325,268
|
0.76%
|
|
Sundaram Services Regular Growth
|
5.72
|
0.57%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.13
|
0.75%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.03
|
1.58%
|
1,223,454
|
12,414
|
1.03%
|
1,211,040
|
0%
|
1,211,040
|
16.95%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
19.21
|
0.92%
|
3,900,000
|
286,471
|
7.93%
|
3,613,529
|
1.79%
|
3,550,000
|
0.85%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.12
|
0.43%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
6.77
|
0.34%
|
1,375,071
|
0
|
0%
|
1,375,071
|
0%
|
1,375,071
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
1,061
|
98
|
10.18%
|
963
|
11.33%
|
865
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,292
|
-858
|
-39.91%
|
2,150
|
0%
|
2,150
|
34.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
13,037
|
463
|
3.68%
|
12,574
|
5.36%
|
11,934
|
-4.21%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,690
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
51.26
|
0.74%
|
10,408,457
|
0
|
0%
|
10,408,457
|
0%
|
10,408,457
|
1.51%
|
|
Tata Digital India Fund Regular Growth
|
5.54
|
1.61%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.41
|
0.84%
|
2,925,000
|
161,455
|
5.84%
|
2,763,545
|
8.37%
|
2,550,000
|
6.25%
|
|
Tata Small Cap Fund Regular Growth
|
9.97
|
1.89%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
1.25%
|