|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.75
|
0.38%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
133.23
|
2.62%
|
974,504
|
0
|
0%
|
974,504
|
54.68%
|
630,004
|
19.11%
|
|
PGIM India Small Cap Fund Regular Growth
|
68.23
|
3.25%
|
499,070
|
0
|
0%
|
499,070
|
33.24%
|
374,570
|
25.26%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
1.45%
|
4,103
|
285
|
7.46%
|
3,818
|
7.64%
|
3,547
|
3.77%
|
|
ICICI Prudential Technology Fund Growth
|
12.82
|
0.15%
|
93,753
|
-45,000
|
-32.43%
|
138,753
|
-52.77%
|
293,771
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-30,692
|
-100%
|
30,692
|
-66.16%
|
90,692
|
-45.03%
|
|
Nippon India Focused Equity Fund - Growth
|
96.88
|
1.60%
|
708,617
|
0
|
0%
|
708,617
|
-8.43%
|
773,815
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.95
|
0.60%
|
131,315
|
-27,896
|
-17.52%
|
159,211
|
-20.08%
|
199,211
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
148
|
0
|
0%
|
148
|
-3.90%
|
154
|
4.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.40%
|
8,714
|
-1,847
|
-17.49%
|
10,561
|
19.02%
|
8,873
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
744
|
6
|
0.81%
|
738
|
2.22%
|
722
|
0.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.40%
|
10,564
|
-4,114
|
-28.03%
|
14,678
|
13.46%
|
12,937
|
26.21%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
1.46%
|
4,487
|
-652
|
-12.69%
|
5,139
|
1.42%
|
5,067
|
-2.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
1,756
|
-49
|
-2.71%
|
1,805
|
1.06%
|
1,786
|
4.94%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
1.37
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.08
|
0.75%
|
22,500
|
2,010
|
9.81%
|
20,490
|
100%
|
-
|
-%
|