Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
0%
|
129,600
|
0%
|
Sundaram Services Regular Growth
|
16.37
|
1.07%
|
380,798
|
-6,428
|
-1.66%
|
387,226
|
0%
|
387,226
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-280,651
|
-100%
|
280,651
|
-77.55%
|
1,250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
160.93
|
1.05%
|
3,742,619
|
2,212
|
0.06%
|
3,740,407
|
38.12%
|
2,708,082
|
1.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.25%
|
10,672
|
1,365
|
14.67%
|
9,307
|
7.83%
|
8,631
|
3.40%
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
0.94%
|
34,521
|
0
|
0%
|
34,521
|
0%
|
34,521
|
8.19%
|
Kotak Small Cap Growth
|
6.05
|
0.13%
|
140,655
|
0
|
0%
|
140,655
|
-1.06%
|
142,164
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
20.64
|
1.51%
|
480,100
|
0
|
0%
|
480,100
|
92.04%
|
250,000
|
25%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
224
|
20
|
9.80%
|
204
|
0%
|
204
|
0%
|
ICICI Prudential Technology Fund Growth
|
18.18
|
0.52%
|
422,704
|
-4,814
|
-1.13%
|
427,518
|
0%
|
427,518
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.23
|
1.50%
|
1,005,357
|
-13,852
|
-1.36%
|
1,019,209
|
-0.66%
|
1,025,979
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.25%
|
11,299
|
2,672
|
30.97%
|
8,627
|
-19.45%
|
10,710
|
-2.49%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,897
|
-100%
|
12,897
|
-96.48%
|
366,104
|
-72.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-294,557
|
-100%
|
294,557
|
-61.07%
|
756,547
|
-4.60%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-60.93%
|
215,000
|
-6.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
692
|
74
|
11.97%
|
618
|
6.74%
|
579
|
6.24%
|
Quant Small Cap Fund Growth
|
17.91
|
2.56%
|
416,500
|
416,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
17.20
|
0.44%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.61
|
0.54%
|
14,178
|
14,178
|
100%
|
-
|
-%
|
-
|
-%
|