|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.67
|
1.09%
|
255,000
|
40,000
|
18.60%
|
215,000
|
5.35%
|
204,091
|
0%
|
|
DSP Midcap Fund Growth
|
51.96
|
0.38%
|
795,023
|
188,917
|
31.17%
|
606,106
|
0%
|
606,106
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
31.40
|
0.38%
|
480,415
|
110,858
|
30.00%
|
369,557
|
0%
|
369,557
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-1,364
|
-100%
|
1,364
|
-82.38%
|
7,743
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-659
|
-100%
|
659
|
-82.38%
|
3,741
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.33%
|
11,288
|
149
|
1.34%
|
11,139
|
-0.77%
|
11,225
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
851
|
34
|
4.16%
|
817
|
4.21%
|
784
|
4.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.33%
|
12,106
|
422
|
3.61%
|
11,684
|
7.90%
|
10,829
|
-8.12%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,959
|
-100%
|
2,959
|
-82.38%
|
16,794
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,104
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.96
|
0.06%
|
30,019
|
0
|
0%
|
30,019
|
-82.38%
|
170,367
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,706
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.45
|
0.18%
|
419,914
|
0
|
0%
|
419,914
|
-82.38%
|
2,383,128
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-118,783
|
-100%
|
118,783
|
-84.49%
|
765,783
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,334
|
-100%
|
12,334
|
-75.33%
|
50,000
|
100%
|
|
Tata Digital India Fund Regular Growth
|
5.88
|
0.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
-6.28%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.58
|
0.09%
|
8,810
|
0
|
0%
|
8,810
|
-82.38%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.74
|
0.31%
|
133,730
|
0
|
0%
|
133,730
|
-82.38%
|
758,953
|
0%
|
|
Quant Multi Asset Fund Growth
|
0.13
|
0.09%
|
1,950
|
0
|
0%
|
1,950
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.33%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|