|
Sundaram Equity Hybrid Fund Growth
|
5.79
|
0.36%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Mid Cap Growth
|
55.83
|
0.96%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-19.35%
|
1,250,000
|
-19.35%
|
|
Sundaram Services Regular Growth
|
16.63
|
1.29%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
68.22
|
4.71%
|
1,588,500
|
-11,500
|
-0.72%
|
1,600,000
|
-10.04%
|
1,778,627
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,299
|
-100%
|
103,299
|
-4.94%
|
108,671
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.33
|
0.67%
|
611,798
|
68,524
|
12.61%
|
543,274
|
416.02%
|
543,274
|
416.02%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
7.30
|
1.45%
|
170,000
|
70,000
|
70%
|
70,000
|
16.67%
|
70,000
|
16.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.32%
|
7,075
|
789
|
12.55%
|
6,286
|
10.83%
|
5,672
|
-0.02%
|
|
Kotak Small Cap Growth
|
12.33
|
0.52%
|
287,131
|
-25,000
|
-8.01%
|
422,131
|
-5.02%
|
422,131
|
-5.02%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.98
|
1.97%
|
1,117,276
|
-2,724
|
-0.24%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.37
|
1.46%
|
31,908
|
3,954
|
14.14%
|
17,124
|
23.11%
|
17,124
|
23.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
362
|
14
|
4.02%
|
362
|
4.02%
|
348
|
11.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
0
|
0%
|
195
|
-4.41%
|
195
|
-4.41%
|
|
Nippon India Small Cap Fund - Growth
|
114.15
|
1.05%
|
2,658,082
|
0
|
0%
|
2,658,082
|
0%
|
2,658,082
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.20
|
0.32%
|
4,631
|
1,707
|
58.38%
|
2,924
|
3.18%
|
2,834
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.91
|
1.14%
|
254,090
|
0
|
0%
|
254,090
|
0%
|
254,090
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
15.70
|
1.33%
|
365,530
|
97,203
|
36.23%
|
-
|
-%
|
-
|
-%
|