|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.90
|
1.11%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.44
|
1.06%
|
9,440
|
0
|
0%
|
9,440
|
0%
|
9,440
|
0%
|
|
Sundaram Services Regular Growth
|
17.73
|
0.92%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.39
|
1.09%
|
29,888
|
4,072
|
15.77%
|
25,816
|
0%
|
25,816
|
0%
|
|
Nippon India Value Fund - Growth
|
18.63
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.95
|
0.45%
|
256,495
|
0
|
0%
|
256,495
|
0%
|
256,495
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.25
|
0.99%
|
628,078
|
-12,538
|
-1.96%
|
640,616
|
0%
|
640,616
|
-23.79%
|
|
Nippon India Small Cap Fund - Growth
|
139.86
|
0.81%
|
3,003,119
|
0
|
0%
|
3,003,119
|
-20.82%
|
3,792,619
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
30.27
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
35.39%
|
480,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.23%
|
11,007
|
-85
|
-0.77%
|
11,092
|
-1.04%
|
11,209
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
807
|
32
|
4.13%
|
775
|
2.51%
|
756
|
4.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.54
|
0.23%
|
11,546
|
845
|
7.90%
|
10,701
|
-9.78%
|
11,861
|
-1.35%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.72
|
0.89%
|
36,884
|
0
|
0%
|
36,884
|
-35.16%
|
56,884
|
3.38%
|
|
Quant Small Cap Fund Growth
|
19.40
|
1.56%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.86
|
1.46%
|
383,419
|
0
|
0%
|
383,419
|
100%
|
-
|
-%
|