|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.35
|
0.97%
|
1,057,482
|
10,000
|
0.95%
|
1,047,482
|
0%
|
1,047,482
|
10.55%
|
|
Sundaram Services Regular Growth
|
9.55
|
0.76%
|
975,244
|
901,774
|
1227.40%
|
73,470
|
2373.74%
|
2,970
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.14
|
2.36%
|
1,035,500
|
0
|
0%
|
1,035,500
|
62.94%
|
635,500
|
165.01%
|
|
Bandhan Value Fund Regular Plan Growth
|
32.31
|
1.02%
|
3,300,000
|
150,000
|
4.76%
|
3,150,000
|
2.44%
|
3,075,000
|
2.50%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.74
|
1.54%
|
75,895
|
0
|
0%
|
75,895
|
0%
|
75,895
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.22
|
0.59%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
508
|
26
|
5.39%
|
482
|
-0.41%
|
484
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
12.24
|
0.43%
|
1,250,071
|
0
|
0%
|
1,250,071
|
0%
|
1,250,071
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
6,446
|
434
|
7.22%
|
6,012
|
12.16%
|
5,360
|
100%
|
|
Quant Small Cap Fund Growth
|
0.07
|
3.37%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.14
|
0.12%
|
116,594
|
-233,406
|
-66.69%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.01
|
1.16%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.05
|
1.00%
|
2,150,000
|
50,000
|
2.38%
|
2,100,000
|
3.98%
|
2,019,573
|
3.57%
|
|
Nippon India Small Cap Fund - Growth
|
83.18
|
0.99%
|
8,496,361
|
500,000
|
6.25%
|
7,996,361
|
3.36%
|
7,736,681
|
0.19%
|
|
Tata Digital India Fund Regular Growth
|
11.01
|
2.83%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.83
|
2.41%
|
1,413,000
|
225,000
|
18.94%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.40
|
1.50%
|
245,000
|
0
|
0%
|
245,000
|
-16.95%
|
295,000
|
-14.49%
|