|
Quant Small Cap Fund Growth
|
19.16
|
1.39%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Nippon India Value Fund - Growth
|
18.44
|
0.43%
|
400,858
|
0
|
0%
|
400,858
|
0.21%
|
400,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
138.13
|
0.73%
|
3,003,119
|
0
|
0%
|
3,003,119
|
0%
|
3,003,119
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
29.90
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.22%
|
12,064
|
101
|
0.84%
|
11,963
|
3.61%
|
11,546
|
7.90%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.89
|
1.10%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.05%
|
8,864
|
0
|
0%
|
8,864
|
-6.10%
|
9,440
|
0%
|
|
Sundaram Services Regular Growth
|
17.51
|
0.88%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,884
|
-100%
|
36,884
|
0%
|
36,884
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.22%
|
11,980
|
826
|
7.41%
|
11,154
|
1.34%
|
11,007
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
866
|
25
|
2.97%
|
841
|
4.21%
|
807
|
4.13%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.37
|
1.04%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
15.77%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.64
|
1.18%
|
383,419
|
0
|
0%
|
383,419
|
0%
|
383,419
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-121,495
|
-100%
|
121,495
|
-52.63%
|
256,495
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-313,078
|
-100%
|
313,078
|
-50.15%
|
628,078
|
-1.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
332
|
100
|
43.10%
|
232
|
3.57%
|
224
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,583
|
107
|
7.25%
|
1,476
|
100%
|
-
|
-%
|