|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.19
|
1.30%
|
204,091
|
0
|
0%
|
204,091
|
0%
|
204,091
|
8.45%
|
|
Sundaram Services Regular Growth
|
12.86
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
-8.05%
|
141,377
|
100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.66
|
1.33%
|
16,794
|
0
|
0%
|
16,794
|
60.13%
|
10,488
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.77
|
0.93%
|
7,743
|
0
|
0%
|
7,743
|
0%
|
7,743
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
0.88%
|
3,741
|
0
|
0%
|
3,741
|
0%
|
3,741
|
100%
|
|
Tata Digital India Fund Regular Growth
|
8.90
|
0.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-50%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.85
|
0.51%
|
170,367
|
0
|
0%
|
170,367
|
0%
|
170,367
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.87
|
0.36%
|
89,706
|
0
|
0%
|
89,706
|
0%
|
89,706
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
235.74
|
1.47%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914,284
|
-40.05%
|
|
DSP Midcap Fund Growth
|
59.96
|
0.42%
|
606,106
|
0
|
0%
|
606,106
|
0%
|
606,106
|
100%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.75
|
2.52%
|
765,783
|
0
|
0%
|
765,783
|
-11.55%
|
865,783
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
36.56
|
0.44%
|
369,557
|
0
|
0%
|
369,557
|
0%
|
369,557
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.95
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.50%
|
10,829
|
-957
|
-8.12%
|
11,786
|
-1.35%
|
11,947
|
6.40%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.08
|
2.96%
|
758,953
|
0
|
0%
|
758,953
|
15.18%
|
658,953
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
784
|
33
|
4.39%
|
751
|
4.74%
|
717
|
4.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.50%
|
11,225
|
88
|
0.79%
|
11,137
|
-1.07%
|
11,257
|
6.15%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
194
|
-13
|
-6.28%
|
207
|
0%
|
207
|
0%
|
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,550
|
71.87%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,700
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
59.86
|
0.95%
|
605,104
|
0
|
0%
|
605,104
|
-14.18%
|
705,104
|
24.77%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
4.95
|
1.67%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|