|
ICICI Prudential Technology Fund Growth
|
16.68
|
0.92%
|
427,518
|
-88,012
|
-17.07%
|
515,530
|
0%
|
515,530
|
41.04%
|
|
Sundaram Equity Hybrid Fund Growth
|
5.56
|
0.34%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Mid Cap Growth
|
48.77
|
0.79%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.97
|
0.92%
|
230,000
|
-24,090
|
-9.48%
|
254,090
|
0%
|
254,090
|
0%
|
|
Kotak Small Cap Growth
|
5.55
|
0.16%
|
142,164
|
0
|
0%
|
142,164
|
-50.49%
|
287,131
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.03
|
1.57%
|
1,025,979
|
0
|
0%
|
1,025,979
|
-2.44%
|
1,051,624
|
-5.88%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.94
|
0.76%
|
793,002
|
0
|
0%
|
793,002
|
0%
|
793,002
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
52.01
|
3.68%
|
1,333,056
|
-1,944
|
-0.15%
|
1,335,000
|
-1.84%
|
1,360,000
|
-14.38%
|
|
Nippon India Small Cap Fund - Growth
|
103.71
|
0.83%
|
2,658,082
|
0
|
0%
|
2,658,082
|
0%
|
2,658,082
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
7.80
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
5.88%
|
|
Sundaram Services Regular Growth
|
15.11
|
1.14%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.24
|
1.05%
|
31,908
|
0
|
0%
|
31,908
|
0%
|
31,908
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
204
|
9
|
4.62%
|
195
|
0%
|
195
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.27%
|
8,347
|
43
|
0.52%
|
8,304
|
6.78%
|
7,777
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
545
|
114
|
26.45%
|
431
|
5.12%
|
410
|
1.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.27%
|
10,983
|
1,543
|
16.35%
|
9,440
|
-19.97%
|
11,796
|
154.72%
|