|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.15
|
1.11%
|
215,000
|
10,909
|
5.35%
|
204,091
|
0%
|
204,091
|
0%
|
|
DSP Midcap Fund Growth
|
48.34
|
0.34%
|
606,106
|
0
|
0%
|
606,106
|
0%
|
606,106
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
29.47
|
0.36%
|
369,557
|
0
|
0%
|
369,557
|
0%
|
369,557
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.11
|
0.13%
|
1,364
|
-6,379
|
-82.38%
|
7,743
|
0%
|
7,743
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.05
|
0.13%
|
659
|
-3,082
|
-82.38%
|
3,741
|
0%
|
3,741
|
0%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
-8.05%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.24
|
0.19%
|
2,959
|
-13,835
|
-82.38%
|
16,794
|
0%
|
16,794
|
60.13%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.39
|
0.07%
|
30,019
|
-140,348
|
-82.38%
|
170,367
|
0%
|
170,367
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-89,706
|
-100%
|
89,706
|
0%
|
89,706
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.49
|
0.21%
|
419,914
|
-1,963,214
|
-82.38%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.67
|
0.40%
|
133,730
|
-625,223
|
-82.38%
|
758,953
|
0%
|
758,953
|
15.18%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.47
|
0.32%
|
118,783
|
-647,000
|
-84.49%
|
765,783
|
0%
|
765,783
|
-11.55%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.40%
|
11,139
|
-86
|
-0.77%
|
11,225
|
0.79%
|
11,137
|
-1.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
817
|
33
|
4.21%
|
784
|
4.39%
|
751
|
4.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.40%
|
11,684
|
855
|
7.90%
|
10,829
|
-8.12%
|
11,786
|
-1.35%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.70
|
0.10%
|
8,810
|
-41,190
|
-82.38%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
7.18
|
0.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-605,104
|
-100%
|
605,104
|
0%
|
605,104
|
-14.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
194
|
0
|
0%
|
194
|
-6.28%
|
207
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.28%
|
12,334
|
-37,666
|
-75.33%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.16
|
0.11%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|