|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.14%
|
5,526
|
87
|
1.60%
|
5,439
|
-1.11%
|
5,500
|
1.89%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.33
|
0.59%
|
176,000
|
0
|
0%
|
176,000
|
131.58%
|
76,000
|
0%
|
|
Sundaram Services Regular Growth
|
13.18
|
0.55%
|
120,044
|
-27,000
|
-18.36%
|
147,044
|
0%
|
147,044
|
0.35%
|
|
Sundaram Large Cap Fund Reg Gr
|
3.21
|
0.11%
|
29,261
|
0
|
0%
|
29,261
|
-36.90%
|
46,374
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.55
|
0.57%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.47
|
0.80%
|
150,000
|
-56,000
|
-27.18%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
11.29
|
0.70%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.87
|
0.85%
|
235,534
|
0
|
0%
|
235,534
|
73.78%
|
135,534
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.64
|
0.62%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.33
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Union Flexi Cap Fund Growth
|
17.49
|
1.24%
|
159,277
|
68,419
|
75.30%
|
90,858
|
38.77%
|
65,476
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
7.57
|
1.25%
|
68,900
|
17,500
|
34.05%
|
51,400
|
87.69%
|
27,385
|
100%
|
|
Union Small Cap Fund Regular Growth
|
19.93
|
2.62%
|
181,438
|
27,412
|
17.80%
|
154,026
|
0%
|
154,026
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
93.35
|
2.43%
|
850,000
|
811,374
|
2100.59%
|
38,626
|
0%
|
38,626
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.01
|
0.95%
|
45,662
|
19,000
|
71.26%
|
26,662
|
68.11%
|
15,860
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
1,034
|
40
|
4.02%
|
994
|
3.54%
|
960
|
3.34%
|
|
Union Retirement Fund Regular Growth
|
0.94
|
1.31%
|
8,600
|
2,800
|
48.28%
|
5,800
|
4396.12%
|
129
|
100%
|
|
Union Multicap Fund Regular Growth
|
6.45
|
1.30%
|
58,700
|
14,000
|
31.32%
|
44,700
|
596.37%
|
6,419
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.14%
|
4,395
|
13
|
0.30%
|
4,382
|
-0.95%
|
4,424
|
0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
415
|
6
|
1.47%
|
409
|
5.68%
|
387
|
2.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
86
|
33
|
62.26%
|
53
|
-5.36%
|
56
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
81
|
2
|
2.53%
|
79
|
3.95%
|
76
|
7.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
2,315
|
31
|
1.36%
|
2,284
|
-2.10%
|
2,188
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
-40%
|
5
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
115
|
2
|
1.77%
|
113
|
-27.56%
|
156
|
2.63%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.46
|
3.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
44.17
|
2.18%
|
402,228
|
165,328
|
69.79%
|
236,900
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|