Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.16
|
0.74%
|
80,661
|
-20,405
|
-20.19%
|
101,066
|
0%
|
101,066
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.61
|
0.70%
|
19,424
|
974
|
5.28%
|
18,450
|
9.81%
|
16,802
|
0.26%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
0.89%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.70%
|
12,454
|
473
|
3.95%
|
11,981
|
1.68%
|
11,783
|
-3.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
1,368
|
49
|
3.71%
|
1,319
|
1.85%
|
1,295
|
2.29%
|
ICICI Prudential Technology Fund Growth
|
2.76
|
0.02%
|
11,614
|
-89,585
|
-88.52%
|
101,199
|
0%
|
101,199
|
0%
|
Axis Small Cap Fund Regular Growth
|
28.47
|
0.18%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
25.16
|
0.22%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,487
|
-100%
|
7,487
|
0%
|
7,487
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.50
|
1.00%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
-17.65%
|
85,000
|
-15%
|
Canara Robeco Small Cap Fund Regular Growth
|
47.63
|
0.63%
|
200,496
|
0
|
0%
|
200,496
|
0%
|
200,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
306
|
27
|
9.68%
|
279
|
2.95%
|
271
|
6.69%
|
ITI Small Cap Fund Regular Growth
|
14.53
|
1.00%
|
61,185
|
0
|
0%
|
61,185
|
0%
|
61,185
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.45
|
2.48%
|
10,312
|
1,489
|
16.88%
|
8,823
|
22.22%
|
7,219
|
-13.52%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,040
|
-100%
|
125,040
|
0%
|
125,040
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.70%
|
4,814
|
506
|
11.75%
|
4,308
|
23.23%
|
3,496
|
12.96%
|
Samco Flexi Cap Fund Regular Growth
|
41.45
|
5.40%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.91
|
2.47%
|
8,038
|
598
|
8.04%
|
7,440
|
5.85%
|
7,029
|
-4.52%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.43
|
2.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,174
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
40
|
4
|
11.11%
|
36
|
16.13%
|
31
|
10.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.70%
|
8,333
|
752
|
9.92%
|
7,581
|
4.77%
|
7,236
|
4.01%
|
Taurus Flexi Cap Fund - Growth
|
9.27
|
3.34%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
11.18%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.31
|
2.00%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.16
|
3.28%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.62
|
1.47%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.05
|
3.72%
|
17,058
|
0
|
0%
|
17,058
|
32.64%
|
12,860
|
38.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,734
|
-87.15%
|
UTI Small Cap Fund Regular Growth
|
39.85
|
1.27%
|
167,767
|
0
|
0%
|
167,767
|
0%
|
167,767
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.70%
|
353
|
79
|
28.83%
|
274
|
-9.57%
|
303
|
16.54%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
2.45%
|
1,342
|
250
|
22.89%
|
1,092
|
19.21%
|
916
|
48.22%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
30%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.70%
|
2,253
|
285
|
14.48%
|
1,968
|
27.88%
|
1,539
|
134.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.71%
|
1,491
|
262
|
21.32%
|
1,229
|
32.01%
|
931
|
77.67%
|
SBI Dividend Yield Fund Regular Growth
|
71.26
|
1.44%
|
300,000
|
106,500
|
55.04%
|
193,500
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.49%
|
194
|
-360
|
-64.98%
|
554
|
100%
|
-
|
-%
|