|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.18%
|
6,198
|
735
|
13.45%
|
5,463
|
26.22%
|
4,328
|
49.40%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,312
|
-100%
|
5,312
|
0%
|
5,312
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.85
|
0.71%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
10.15%
|
|
Sundaram Multi Cap Fund Growth
|
7.56
|
0.40%
|
55,715
|
-120,894
|
-68.45%
|
176,609
|
-1.08%
|
178,535
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
3.26
|
0.83%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
16.26%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.94
|
1.37%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
13.94
|
0.75%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
6.35%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.31
|
0.33%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Sundaram Focused Fund Growth
|
6.24
|
0.83%
|
46,000
|
-20,777
|
-31.11%
|
66,777
|
0%
|
66,777
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.38
|
0.62%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
9.09
|
0.28%
|
67,000
|
-36,963
|
-35.55%
|
103,963
|
-11.14%
|
117,000
|
0%
|
|
L&T Large and Midcap Fund Growth
|
3.06
|
0.19%
|
22,536
|
0
|
0%
|
22,536
|
-66.11%
|
66,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.62
|
1.59%
|
115,161
|
4,270
|
3.85%
|
110,891
|
15.86%
|
95,710
|
46.81%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.88
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.91
|
3.27%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
4.65%
|
|
Sundaram Services Regular Growth
|
14.57
|
0.63%
|
107,408
|
0
|
0%
|
107,408
|
0%
|
107,408
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
6.29
|
0.20%
|
46,374
|
0
|
0%
|
46,374
|
0%
|
46,374
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.49
|
0.28%
|
70,000
|
21,000
|
42.86%
|
49,000
|
22.50%
|
40,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
5.24
|
0.21%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
43
|
-2
|
-4.44%
|
45
|
4.65%
|
43
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.18%
|
4,458
|
713
|
19.04%
|
3,745
|
1.63%
|
3,685
|
45.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
310
|
5
|
1.64%
|
305
|
0.66%
|
303
|
49.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
763
|
6
|
0.79%
|
757
|
5.29%
|
719
|
45.25%
|