|
Principal Small Cap Fund Regular Growth
|
2.17
|
1.03%
|
230,150
|
0
|
0%
|
230,150
|
0%
|
230,150
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.45
|
1.83%
|
2,064,645
|
8,099
|
0.39%
|
2,056,546
|
5.15%
|
1,955,844
|
13.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,123
|
17.05%
|
|
Sundaram Services Regular Growth
|
10.94
|
0.98%
|
1,161,536
|
0
|
0%
|
1,161,536
|
0%
|
1,161,536
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
19.26
|
2.71%
|
2,045,000
|
0
|
0%
|
2,045,000
|
0%
|
2,045,000
|
0.99%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.92
|
1.60%
|
1,159,328
|
0
|
0%
|
1,159,328
|
-5.24%
|
1,223,454
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.26
|
1.08%
|
3,000,000
|
-200,000
|
-6.25%
|
3,200,000
|
-17.95%
|
3,900,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.06
|
0.80%
|
430,580
|
0
|
0%
|
430,580
|
0%
|
430,580
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
41.93
|
0.74%
|
4,450,639
|
600,381
|
15.59%
|
3,850,258
|
3.11%
|
3,733,993
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
8.68
|
0.42%
|
921,146
|
-220,000
|
-19.28%
|
1,141,146
|
-12.25%
|
1,300,379
|
-5.43%
|
|
Axis Small Cap Fund Regular Growth
|
2.80
|
0.09%
|
296,978
|
0
|
0%
|
296,978
|
0%
|
296,978
|
100%
|
|
Tata Digital India Fund Regular Growth
|
15.68
|
2.50%
|
1,665,000
|
0
|
0%
|
1,665,000
|
48%
|
1,125,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.55
|
1.05%
|
2,500,000
|
-150,000
|
-5.66%
|
2,650,000
|
-10.47%
|
2,960,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
98.12
|
1.04%
|
10,416,457
|
0
|
0%
|
10,416,457
|
0.08%
|
10,408,457
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
825
|
-38
|
-4.40%
|
863
|
0%
|
863
|
-11.94%
|
|
ICICI Prudential Technology Fund Growth
|
10.07
|
1.21%
|
1,068,882
|
0
|
0%
|
1,068,882
|
-37.07%
|
1,698,531
|
40.06%
|