|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.42
|
0.54%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.17
|
0.24%
|
36,853
|
-14,532
|
-28.28%
|
51,385
|
-57.92%
|
122,105
|
-13.71%
|
|
Sundaram Diversified Equity Fund Growth
|
12.62
|
0.76%
|
64,884
|
-9,116
|
-12.32%
|
74,000
|
0%
|
74,000
|
0%
|
|
Sundaram Services Regular Growth
|
3.73
|
0.12%
|
19,152
|
-14,388
|
-42.90%
|
33,540
|
-60.81%
|
85,578
|
-19.29%
|
|
Sundaram Equity Savings Fund Growth
|
2.72
|
0.37%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,135
|
-37.35%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
132
|
7
|
5.60%
|
125
|
5.04%
|
119
|
4.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.18%
|
8,818
|
917
|
11.61%
|
7,901
|
5.16%
|
7,513
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
2,058
|
68
|
3.42%
|
1,990
|
4.90%
|
1,897
|
7.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
7
|
15.91%
|
34
|
6.25%
|
27
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.18%
|
5,511
|
684
|
14.17%
|
4,827
|
2.35%
|
4,716
|
5.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
556
|
32
|
6.11%
|
524
|
1.95%
|
514
|
3.01%
|
|
PGIM India Small Cap Fund Regular Growth
|
39.39
|
2.68%
|
202,482
|
0
|
0%
|
202,482
|
0%
|
202,482
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.18%
|
4,325
|
548
|
14.51%
|
3,777
|
9.10%
|
3,462
|
6.72%
|
|
Franklin India Technology Fund Growth
|
24.55
|
2.06%
|
126,186
|
0
|
0%
|
126,186
|
-19.04%
|
155,858
|
-7.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
224
|
28
|
14.29%
|
196
|
23.27%
|
159
|
15.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
1,196
|
179
|
17.60%
|
1,017
|
9.71%
|
927
|
15.30%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
25
|
6
|
31.58%
|
19
|
5.56%
|
18
|
20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
963
|
130
|
15.61%
|
833
|
15.37%
|
722
|
16.08%
|
|
Union Flexi Cap Fund Growth
|
9.64
|
0.52%
|
49,574
|
-12,543
|
-20.19%
|
62,117
|
0%
|
62,117
|
-23.03%
|
|
Union ELSS Tax Saver Fund Growth
|
0.00
|
0.00%
|
14
|
-17,212
|
-99.92%
|
17,226
|
0%
|
17,226
|
-44.14%
|
|
Union Small Cap Fund Regular Growth
|
19.47
|
1.51%
|
100,094
|
-27,900
|
-21.80%
|
127,994
|
0%
|
127,994
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.29
|
2.74%
|
130,000
|
-55,000
|
-29.73%
|
185,000
|
-2.63%
|
190,000
|
-6.86%
|
|
Tata Small Cap Fund Regular Growth
|
155.90
|
2.68%
|
801,449
|
-3,913
|
-0.49%
|
805,362
|
-4.70%
|
845,109
|
-0.58%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.48
|
0.60%
|
17,891
|
-6,109
|
-25.45%
|
24,000
|
0%
|
24,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
-43.15%
|
|
Union Multicap Fund Regular Growth
|
5.04
|
0.67%
|
25,894
|
0
|
0%
|
25,894
|
0%
|
25,894
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.23
|
2.51%
|
73,176
|
0
|
0%
|
73,176
|
0%
|
73,176
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund Regular Growth
|
14.96
|
2.72%
|
76,885
|
53,707
|
231.72%
|
-
|
-%
|
23,178
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-766
|
-100%
|
766
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|