Sundaram Equity Hybrid Fund Growth
|
4.80
|
0.31%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Sundaram Mid Cap Growth
|
46.28
|
0.88%
|
1,250,000
|
-300,000
|
-19.35%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
348
|
37
|
11.90%
|
311
|
6.14%
|
293
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.32%
|
5,672
|
-1
|
-0.02%
|
5,673
|
24.22%
|
4,567
|
17.04%
|
Sundaram Services Regular Growth
|
14.34
|
1.29%
|
387,226
|
0
|
0%
|
387,226
|
0%
|
387,226
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.41
|
1.14%
|
254,090
|
0
|
0%
|
254,090
|
0%
|
254,090
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
65.84
|
4.71%
|
1,778,627
|
0
|
0%
|
1,778,627
|
26.63%
|
1,404,551
|
0%
|
Kotak Small Cap Growth
|
15.63
|
0.84%
|
422,131
|
-22,316
|
-5.02%
|
444,447
|
-5.33%
|
469,447
|
-14.80%
|
Union Small Cap Fund Regular Growth
|
4.02
|
1.08%
|
108,671
|
0
|
0%
|
108,671
|
0%
|
108,671
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.46
|
1.89%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.63
|
0.79%
|
17,124
|
3,214
|
23.11%
|
13,910
|
0%
|
13,910
|
-20.41%
|
Nippon India Small Cap Fund - Growth
|
98.40
|
1.05%
|
2,658,082
|
0
|
0%
|
2,658,082
|
0%
|
2,658,082
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.37
|
0.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
195
|
-9
|
-4.41%
|
204
|
0%
|
204
|
-12.82%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.59
|
0.82%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.11
|
0.54%
|
543,274
|
437,992
|
416.02%
|
105,282
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.10
|
0.32%
|
2,834
|
2,834
|
100%
|
-
|
-%
|
-
|
-%
|