|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund Regular Plan Growth
|
32.07
|
1.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-6.25%
|
3,200,000
|
-17.95%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.06
|
0.80%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
9.85
|
0.45%
|
921,146
|
0
|
0%
|
921,146
|
-19.28%
|
1,141,146
|
-12.25%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.60
|
1.95%
|
2,114,385
|
49,740
|
2.41%
|
2,064,645
|
0.39%
|
2,056,546
|
5.15%
|
|
Sundaram Services Regular Growth
|
10.94
|
0.98%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Tata Digital India Fund Regular Growth
|
15.68
|
2.50%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
48%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.55
|
1.05%
|
2,500,000
|
-150,000
|
-5.66%
|
2,500,000
|
-5.66%
|
2,650,000
|
-10.47%
|
|
Tata Small Cap Fund Regular Growth
|
21.86
|
2.75%
|
2,045,000
|
0
|
0%
|
2,045,000
|
0%
|
2,045,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.92
|
1.60%
|
1,159,328
|
0
|
0%
|
1,159,328
|
0%
|
1,159,328
|
-5.24%
|
|
Franklin India Small Cap Fund Growth
|
41.93
|
0.74%
|
4,450,639
|
600,381
|
15.59%
|
4,450,639
|
15.59%
|
3,850,258
|
3.11%
|
|
Principal Small Cap Fund Regular Growth
|
2.17
|
1.03%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
2.80
|
0.09%
|
296,978
|
0
|
0%
|
296,978
|
0%
|
296,978
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
111.35
|
1.07%
|
10,416,457
|
0
|
0%
|
10,416,457
|
0%
|
10,416,457
|
0.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
825
|
-38
|
-4.40%
|
825
|
-4.40%
|
863
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
10.07
|
1.21%
|
1,068,882
|
0
|
0%
|
1,068,882
|
0%
|
1,068,882
|
-37.07%
|