|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.87%
|
19,504
|
296
|
1.54%
|
19,208
|
11.09%
|
17,291
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.87%
|
19,469
|
395
|
2.07%
|
19,074
|
18.31%
|
16,122
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
1,462
|
83
|
6.02%
|
1,379
|
13.50%
|
1,215
|
4.20%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-49,296
|
-100%
|
49,296
|
0%
|
49,296
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,906
|
-100%
|
91,906
|
0%
|
91,906
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-27,462
|
-100%
|
27,462
|
0%
|
27,462
|
3.43%
|
|
Kotak Small Cap Growth
|
22.26
|
0.33%
|
193,418
|
-25,000
|
-11.45%
|
218,418
|
0%
|
218,418
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
0%
|
6,375
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
-18.75%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.05
|
2.52%
|
235,000
|
15,000
|
6.82%
|
220,000
|
17.33%
|
187,500
|
17.19%
|
|
Sundaram Services Regular Growth
|
16.10
|
0.80%
|
139,876
|
0
|
0%
|
139,876
|
0%
|
139,876
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-8,261
|
-100%
|
8,261
|
0%
|
8,261
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
17.26
|
0.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.70
|
0.35%
|
92,972
|
-2,114
|
-2.22%
|
95,086
|
0%
|
95,086
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,243
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.51
|
0.63%
|
30,457
|
0
|
0%
|
30,457
|
0%
|
30,457
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
5.49
|
1.05%
|
47,660
|
0
|
0%
|
47,660
|
0%
|
47,660
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.82
|
1.49%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.12
|
0.88%
|
626,632
|
0
|
0%
|
626,632
|
0%
|
626,632
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
444
|
-26
|
-5.53%
|
470
|
39.88%
|
336
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
3.13%
|
12,040
|
503
|
4.36%
|
11,537
|
12.97%
|
10,212
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.87%
|
2,788
|
293
|
11.74%
|
2,495
|
16.70%
|
2,138
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.63
|
3.08%
|
5,511
|
2,617
|
90.43%
|
2,894
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.39
|
0.55%
|
12,108
|
8,624
|
247.53%
|
3,484
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.55%
|
3,602
|
2,105
|
140.61%
|
1,497
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.66
|
0.89%
|
5,692
|
2,692
|
89.73%
|
3,000
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.88
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.24%
|
2,940
|
2,940
|
100%
|
-
|
-%
|
-
|
-%
|