|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.09
|
2.08%
|
1,039,378
|
12,889
|
1.26%
|
1,026,489
|
-4.64%
|
1,076,489
|
-14.64%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.18
|
2.69%
|
70,770
|
0
|
0%
|
70,770
|
0%
|
70,770
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.99
|
2.39%
|
32,178
|
0
|
0%
|
32,178
|
0%
|
32,178
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.10
|
0.70%
|
1,396,139
|
0
|
0%
|
1,396,139
|
0%
|
1,396,139
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.04
|
1.58%
|
1,361,901
|
-50,000
|
-3.54%
|
1,411,901
|
0%
|
1,411,901
|
-5.04%
|
|
Nippon India Small Cap Fund - Growth
|
298.71
|
1.74%
|
9,676,281
|
0
|
0%
|
9,676,281
|
0%
|
9,676,281
|
-7.01%
|
|
Axis Small Cap Fund Regular Growth
|
80.26
|
1.09%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.79
|
2.33%
|
252,200
|
0
|
0%
|
252,200
|
0%
|
252,200
|
0.88%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.61%
|
44,167
|
-340
|
-0.76%
|
44,507
|
0.16%
|
44,436
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
3,238
|
130
|
4.18%
|
3,108
|
3.81%
|
2,994
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.62%
|
46,327
|
3,390
|
7.90%
|
42,937
|
-8.69%
|
47,022
|
-1.34%
|
|
Axis Quant Fund Regular Growth
|
16.46
|
0.99%
|
533,232
|
0
|
0%
|
533,232
|
0%
|
533,232
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
40.22
|
1.19%
|
1,302,836
|
0
|
0%
|
1,302,836
|
27.37%
|
1,022,836
|
100%
|
|
Tata Digital India Fund Regular Growth
|
3.35
|
0.09%
|
108,535
|
-191,465
|
-63.82%
|
300,000
|
0%
|
300,000
|
-50%
|
|
Sundaram Multi Cap Fund Growth
|
21.17
|
2.45%
|
685,620
|
0
|
0%
|
685,620
|
0%
|
685,620
|
-8.24%
|
|
Principal Small Cap Fund Regular Growth
|
8.80
|
1.79%
|
285,150
|
0
|
0%
|
285,150
|
10.39%
|
258,300
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
31.71
|
0.46%
|
1,027,091
|
0
|
0%
|
1,027,091
|
0%
|
1,027,091
|
-34.51%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
161.38
|
2.23%
|
5,227,593
|
-17,252
|
-0.33%
|
5,244,845
|
-2.27%
|
5,366,801
|
-2.43%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
15.21
|
2.74%
|
492,596
|
0
|
0%
|
492,596
|
0%
|
492,596
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0.11%
|
|
Nippon India Balanced Advantage Fund Growth
|
14.71
|
0.29%
|
476,488
|
0
|
0%
|
476,488
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
15.44
|
0.85%
|
500,000
|
250,000
|
100%
|
250,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
33.35
|
0.95%
|
1,080,300
|
279,300
|
34.87%
|
801,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.15
|
0.61%
|
1,495,100
|
972,900
|
186.31%
|
522,200
|
100%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
10.19
|
0.93%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.24
|
0.97%
|
40,028
|
40,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.77
|
0.19%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|