|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.97
|
0.64%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.49
|
2.67%
|
1,541,001
|
-290,440
|
-15.86%
|
1,831,441
|
-9.85%
|
2,031,441
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.41
|
2.65%
|
1,537,780
|
-138,541
|
-8.26%
|
1,676,321
|
2.44%
|
1,636,321
|
10.09%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.45%
|
39,323
|
0
|
0%
|
39,323
|
0%
|
48,341
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.09
|
2.65%
|
85,992
|
0
|
0%
|
85,992
|
-17.08%
|
103,708
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.41
|
0.93%
|
1,250,000
|
-150,000
|
-10.71%
|
1,400,000
|
-30%
|
2,000,000
|
-4.76%
|
|
Union Small Cap Fund Regular Growth
|
11.98
|
2.51%
|
492,596
|
0
|
0%
|
492,596
|
0%
|
492,596
|
-7.06%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
136.26
|
2.05%
|
5,600,639
|
0
|
0%
|
5,600,639
|
0%
|
5,600,639
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.06
|
0.95%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-25%
|
2,000,000
|
-6.98%
|
|
Tata Digital India Fund Regular Growth
|
19.46
|
1.33%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-14.53%
|
1,170,000
|
-29.73%
|
|
Sundaram Services Regular Growth
|
28.26
|
1.91%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
33.02
|
2.72%
|
1,357,368
|
-678,700
|
-33.33%
|
2,036,068
|
-0.44%
|
2,045,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
63.26
|
1.16%
|
2,600,000
|
0
|
0%
|
2,600,000
|
85.71%
|
1,400,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.58%
|
37,124
|
2,695
|
7.83%
|
34,429
|
3.41%
|
33,295
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
51.90
|
1.86%
|
2,133,217
|
-160,000
|
-6.98%
|
2,293,217
|
14.08%
|
2,010,203
|
-6.90%
|
|
Sundaram Multi Cap Fund Growth
|
18.18
|
2.40%
|
747,150
|
0
|
0%
|
747,150
|
0%
|
747,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
2,467
|
158
|
6.84%
|
2,309
|
6.16%
|
2,175
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
28.02
|
0.46%
|
1,151,554
|
0
|
0%
|
1,151,554
|
0%
|
1,151,554
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-66,923
|
-100%
|
66,923
|
-37.99%
|
107,923
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-16,724
|
-100%
|
16,724
|
-43.74%
|
29,724
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-6,826
|
-100%
|
6,826
|
-48.78%
|
13,326
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
253.43
|
1.77%
|
10,416,457
|
0
|
0%
|
10,416,457
|
0%
|
10,416,457
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.08
|
1.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
863
|
0
|
0%
|
863
|
0%
|
863
|
4.61%
|
|
Principal Small Cap Fund Regular Growth
|
6.28
|
1.62%
|
258,300
|
0
|
0%
|
258,300
|
-6.80%
|
277,150
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.58%
|
34,413
|
-8,310
|
-19.45%
|
42,723
|
-2.48%
|
43,810
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-16,708
|
-100%
|
16,708
|
-50.43%
|
33,708
|
100%
|