|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.16%
|
5,500
|
102
|
1.89%
|
5,398
|
1.41%
|
5,323
|
8.21%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.79
|
0.62%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund Growth
|
2.75
|
0.66%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.63
|
1.20%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
11.79
|
0.73%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
0%
|
|
Sundaram Services Regular Growth
|
16.87
|
0.74%
|
147,044
|
510
|
0.35%
|
146,534
|
0%
|
146,534
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
5.32
|
0.19%
|
46,374
|
0
|
0%
|
46,374
|
0%
|
46,374
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.72
|
0.26%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.67
|
2.49%
|
154,026
|
0
|
0%
|
154,026
|
24.88%
|
123,341
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.16%
|
4,424
|
42
|
0.96%
|
4,382
|
2.34%
|
4,282
|
1.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
387
|
9
|
2.38%
|
378
|
1.61%
|
372
|
5.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.16%
|
2,188
|
0
|
0%
|
2,188
|
11.86%
|
1,956
|
13.59%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.55
|
0.54%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.44
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
4.43
|
0.13%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.16%
|
960
|
31
|
3.34%
|
929
|
0.43%
|
925
|
13.78%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.68
|
3.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
76
|
5
|
7.04%
|
71
|
4.41%
|
68
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
156
|
4
|
2.63%
|
152
|
0%
|
152
|
8.57%
|
|
Union Flexi Cap Fund Growth
|
7.51
|
0.56%
|
65,476
|
65,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.14
|
0.55%
|
27,385
|
27,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.82
|
0.35%
|
15,860
|
15,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.01
|
0.02%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
0.74
|
0.16%
|
6,419
|
6,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|