Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.63
|
0.92%
|
15,906
|
220
|
1.40%
|
15,686
|
9.61%
|
14,311
|
2.60%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.46
|
0.79%
|
32,717
|
-3,283
|
-9.12%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-108,144
|
-100%
|
108,144
|
0%
|
108,144
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.85
|
1.44%
|
126,531
|
-33,469
|
-20.92%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.18
|
0.85%
|
62,218
|
-5,782
|
-8.50%
|
68,000
|
0%
|
68,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,571
|
-29.19%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.16
|
1.59%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
1.17%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,182
|
-100%
|
16,182
|
0%
|
16,182
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-31,273
|
-100%
|
31,273
|
0%
|
31,273
|
1.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.82
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,429
|
-36.65%
|
PGIM India Small Cap Fund Regular Growth
|
50.58
|
2.43%
|
221,856
|
0
|
0%
|
221,856
|
0%
|
221,856
|
-6.70%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.42
|
1.16%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.84
|
0.49%
|
51,944
|
-8,384
|
-13.90%
|
60,328
|
0%
|
60,328
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,952
|
-100%
|
31,952
|
0%
|
31,952
|
-53.23%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
215
|
8
|
3.86%
|
207
|
0%
|
207
|
4.02%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
0.99%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
6.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.92%
|
12,912
|
292
|
2.31%
|
12,620
|
2.64%
|
12,296
|
4.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
1,116
|
19
|
1.73%
|
1,097
|
6.92%
|
1,026
|
2.19%
|
ITI Small Cap Fund Regular Growth
|
10.47
|
1.21%
|
45,906
|
2,751
|
6.37%
|
43,155
|
18.98%
|
36,270
|
86.29%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.78
|
3.38%
|
7,792
|
350
|
4.70%
|
7,442
|
23.89%
|
6,007
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.92%
|
2,738
|
13
|
0.48%
|
2,725
|
15.08%
|
2,368
|
-0.75%
|
Samco Flexi Cap Fund Regular Growth
|
39.78
|
5.84%
|
174,500
|
0
|
0%
|
174,500
|
0.87%
|
173,000
|
4.85%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.92%
|
6,430
|
666
|
11.55%
|
5,764
|
15.03%
|
5,011
|
26.93%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.78
|
1.55%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.14
|
0.31%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
UTI Small Cap Fund Regular Growth
|
43.86
|
1.84%
|
192,403
|
0
|
0%
|
192,403
|
0%
|
192,403
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.65
|
3.36%
|
7,256
|
218
|
3.10%
|
7,038
|
26.72%
|
5,554
|
-0.59%
|
Axis Small Cap Fund Regular Growth
|
27.32
|
0.24%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.01
|
0.85%
|
175,496
|
0
|
0%
|
175,496
|
0%
|
175,496
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.67
|
0.37%
|
7,314
|
0
|
0%
|
7,314
|
0%
|
7,314
|
4.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.92
|
0.32%
|
122,460
|
0
|
0%
|
122,460
|
-35.03%
|
188,486
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,204
|
-45.37%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.64
|
3.37%
|
130,000
|
0
|
0%
|
130,000
|
-25.30%
|
174,030
|
-16.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.92%
|
449
|
-2
|
-0.44%
|
451
|
22.55%
|
368
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.99%
|
1,500
|
1,000
|
200%
|
500
|
100%
|
-
|
-%
|