Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.83%
|
16,027
|
-181
|
-1.12%
|
16,208
|
1.90%
|
15,906
|
1.40%
|
Samco Flexi Cap Fund Regular Growth
|
35.44
|
5.29%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.22
|
2.80%
|
6,000
|
2,000
|
50%
|
4,000
|
166.67%
|
1,500
|
200%
|
Axis Small Cap Fund Regular Growth
|
24.34
|
0.21%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.52
|
1.08%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.72
|
0.80%
|
200,496
|
0
|
0%
|
200,496
|
14.25%
|
175,496
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
3.04%
|
7,516
|
118
|
1.60%
|
7,398
|
1.96%
|
7,256
|
3.10%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,717
|
-9.12%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.37
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
-5.16%
|
126,531
|
-20.92%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,218
|
-8.50%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.01
|
1.41%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.37
|
1.08%
|
55,992
|
8,943
|
19.01%
|
47,049
|
2.49%
|
45,906
|
6.37%
|
UTI Small Cap Fund Regular Growth
|
34.07
|
1.46%
|
167,767
|
0
|
0%
|
167,767
|
-12.80%
|
192,403
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
1.78
|
0.08%
|
8,772
|
-17,789
|
-66.97%
|
26,561
|
-48.87%
|
51,944
|
-13.90%
|
HDFC Large and Mid Cap Fund Growth
|
21.51
|
0.27%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.44
|
0.65%
|
12,000
|
0
|
0%
|
12,000
|
-55.56%
|
27,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
239
|
8
|
3.46%
|
231
|
7.44%
|
215
|
3.86%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
3.06%
|
7,899
|
8
|
0.10%
|
7,891
|
1.27%
|
7,792
|
4.70%
|
PGIM India Small Cap Fund Regular Growth
|
45.06
|
2.24%
|
221,856
|
0
|
0%
|
221,856
|
0%
|
221,856
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.83%
|
2,932
|
120
|
4.27%
|
2,812
|
2.70%
|
2,738
|
0.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.83%
|
332
|
-127
|
-27.67%
|
459
|
2.23%
|
449
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.83%
|
12,914
|
-126
|
-0.97%
|
13,040
|
0.99%
|
12,912
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
1,206
|
65
|
5.70%
|
1,141
|
2.24%
|
1,116
|
1.73%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.90%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,600
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.49
|
0.30%
|
7,314
|
0
|
0%
|
7,314
|
0%
|
7,314
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.87
|
0.28%
|
122,460
|
0
|
0%
|
122,460
|
0%
|
122,460
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.19
|
2.93%
|
119,106
|
-10,750
|
-8.28%
|
129,856
|
-0.11%
|
130,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.83%
|
6,731
|
-142
|
-2.07%
|
6,430
|
0%
|
6,430
|
11.55%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,980
|
-100%
|
1,980
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.83%
|
155
|
-6
|
-3.73%
|
161
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
10
|
-5
|
-33.33%
|
15
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.88
|
1.84%
|
14,178
|
1,278
|
9.91%
|
12,900
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.58
|
0.25%
|
2,855
|
2,855
|
100%
|
-
|
-%
|
-
|
-%
|