|
Quant Small Cap Fund Growth
|
19.93
|
1.91%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-114,157
|
-100%
|
114,157
|
-72.99%
|
422,704
|
-1.13%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,655
|
0%
|
|
Nippon India Value Fund - Growth
|
19.14
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.66
|
1.05%
|
640,616
|
-200,000
|
-23.79%
|
840,616
|
-16.39%
|
1,005,357
|
-1.36%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
181.51
|
1.09%
|
3,792,619
|
0
|
0%
|
3,792,619
|
1.34%
|
3,742,619
|
0.06%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
22.98
|
1.13%
|
480,100
|
0
|
0%
|
480,100
|
0%
|
480,100
|
0%
|
|
Sundaram Services Regular Growth
|
18.22
|
1.03%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
-1.66%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.72
|
1.49%
|
56,884
|
1,858
|
3.38%
|
55,026
|
59.40%
|
34,521
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
9.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.26%
|
11,209
|
-119
|
-1.05%
|
11,328
|
6.15%
|
10,672
|
14.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
756
|
35
|
4.85%
|
721
|
4.19%
|
692
|
11.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.26%
|
11,861
|
-162
|
-1.35%
|
12,023
|
6.41%
|
11,299
|
30.97%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.24
|
1.02%
|
25,816
|
0
|
0%
|
25,816
|
82.08%
|
14,178
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.92
|
1.14%
|
19,323
|
0
|
0%
|
19,323
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.11%
|
9,440
|
0
|
0%
|
9,440
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.28
|
0.54%
|
256,495
|
256,495
|
100%
|
-
|
-%
|
-
|
-%
|