Sundaram Services Regular Growth
|
18.86
|
1.02%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
1.02%
|
25,816
|
0
|
0%
|
25,816
|
0%
|
25,816
|
82.08%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.96
|
1.16%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.12%
|
9,440
|
0
|
0%
|
9,440
|
0%
|
9,440
|
100%
|
Nippon India Value Fund - Growth
|
19.81
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
148.71
|
0.86%
|
3,003,119
|
-789,500
|
-20.82%
|
3,792,619
|
0%
|
3,792,619
|
1.34%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.72
|
1.06%
|
640,616
|
0
|
0%
|
640,616
|
-23.79%
|
840,616
|
-16.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.25%
|
10,701
|
-1,160
|
-9.78%
|
11,861
|
-1.35%
|
12,023
|
6.41%
|
PGIM India Flexi Cap Fund Regular Growth
|
32.19
|
1.33%
|
650,000
|
169,900
|
35.39%
|
480,100
|
0%
|
480,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
775
|
19
|
2.51%
|
756
|
4.85%
|
721
|
4.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.25%
|
11,092
|
-117
|
-1.04%
|
11,209
|
-1.05%
|
11,328
|
6.15%
|
Bank of India Small Cap Fund Regular Growth
|
1.83
|
0.95%
|
36,884
|
-20,000
|
-35.16%
|
56,884
|
3.38%
|
55,026
|
59.40%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
0%
|
Quant Small Cap Fund Growth
|
20.63
|
1.78%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,157
|
-72.99%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.70
|
0.50%
|
256,495
|
0
|
0%
|
256,495
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
18.99
|
1.99%
|
383,419
|
383,419
|
100%
|
-
|
-%
|
-
|
-%
|