Sundaram Equity Hybrid Fund Growth
|
5.20
|
0.33%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.23
|
1.30%
|
180,000
|
10,000
|
5.88%
|
170,000
|
70%
|
70,000
|
16.67%
|
Sundaram Mid Cap Growth
|
50.19
|
0.87%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-19.35%
|
Bandhan Focused Fund - Regular Plan - Growth
|
54.61
|
3.94%
|
1,360,000
|
-228,500
|
-14.38%
|
1,588,500
|
-0.72%
|
1,600,000
|
-10.04%
|
Sundaram Services Regular Growth
|
15.55
|
1.25%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,299
|
-4.94%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.84
|
0.82%
|
793,002
|
0
|
0%
|
611,798
|
12.61%
|
543,274
|
416.02%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.20
|
1.12%
|
254,090
|
0
|
0%
|
254,090
|
0%
|
254,090
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
410
|
6
|
1.49%
|
362
|
4.02%
|
362
|
4.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.29%
|
7,777
|
702
|
9.92%
|
7,075
|
12.55%
|
6,286
|
10.83%
|
Kotak Small Cap Growth
|
11.53
|
0.45%
|
287,131
|
0
|
0%
|
287,131
|
-8.01%
|
422,131
|
-5.02%
|
Nippon India Small Cap Fund - Growth
|
106.74
|
1.00%
|
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%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.23
|
1.83%
|
1,051,624
|
-65,652
|
-5.88%
|
1,117,276
|
-0.24%
|
1,120,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.29%
|
11,796
|
7,165
|
154.72%
|
4,631
|
58.38%
|
2,924
|
3.18%
|
Bank of India Small Cap Fund Regular Growth
|
1.28
|
1.34%
|
31,908
|
0
|
0%
|
31,908
|
14.14%
|
17,124
|
23.11%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
-4.41%
|
ICICI Prudential Technology Fund Growth
|
20.70
|
1.47%
|
515,530
|
150,000
|
41.04%
|
365,530
|
36.23%
|
-
|
-%
|