|
Union ELSS Tax Saver Fund Growth
|
1.48
|
0.65%
|
9,961
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.84
|
0.62%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.12
|
1.77%
|
21,061
|
-1,129
|
-5.09%
|
22,190
|
-5.97%
|
23,600
|
100%
|
|
Union Small Cap Fund Regular Growth
|
7.02
|
2.53%
|
47,347
|
0
|
0%
|
47,347
|
0%
|
47,347
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
23.34
|
0.74%
|
157,331
|
3,137
|
2.03%
|
154,194
|
1.32%
|
152,180
|
0.37%
|
|
UTI Value fund Fund-Regular Plan Growth
|
16.74
|
0.45%
|
112,874
|
0
|
0%
|
112,874
|
0%
|
112,874
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
5.73
|
0.39%
|
38,631
|
0
|
0%
|
38,631
|
0%
|
38,631
|
94.71%
|
|
Franklin India Smaller Companies Fund Growth
|
60.57
|
1.32%
|
408,284
|
0
|
0%
|
408,284
|
0%
|
408,284
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.58
|
0.42%
|
3,892
|
0
|
0%
|
3,892
|
0%
|
3,892
|
11.45%
|
|
Nippon India Value Fund - Growth
|
2.09
|
0.09%
|
14,071
|
0
|
0%
|
14,071
|
0%
|
14,071
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
71
|
7
|
10.94%
|
64
|
10.34%
|
58
|
28.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
80
|
-54
|
-40.30%
|
134
|
8.06%
|
124
|
29.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
879
|
39
|
4.64%
|
840
|
5.40%
|
797
|
-4.32%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.52
|
0.29%
|
23,697
|
0
|
0%
|
23,697
|
0%
|
23,697
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.03
|
1.80%
|
222,649
|
0
|
0%
|
222,649
|
0%
|
222,649
|
-11.82%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.55
|
1.32%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
19.46%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.97
|
1.97%
|
67,182
|
0
|
0%
|
67,182
|
25.63%
|
53,474
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.84
|
1.32%
|
86,525
|
0
|
0%
|
86,525
|
-0.87%
|
87,283
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.50
|
2.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
4.36%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.19
|
1.24%
|
34,976
|
13,107
|
59.93%
|
21,869
|
0%
|
21,869
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
4.86
|
1.37%
|
32,731
|
32,731
|
100%
|
-
|
-%
|
-
|
-%
|