|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.96
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.53
|
0.34%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.66
|
0.22%
|
36,853
|
0
|
0%
|
36,853
|
0%
|
36,853
|
-28.28%
|
|
Sundaram Diversified Equity Fund Growth
|
10.30
|
0.64%
|
57,000
|
0
|
0%
|
57,000
|
-12.15%
|
64,884
|
-12.32%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.74
|
1.25%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
-30.77%
|
130,000
|
-29.73%
|
|
Sundaram Services Regular Growth
|
3.46
|
0.11%
|
19,152
|
0
|
0%
|
19,152
|
0%
|
19,152
|
-42.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.16%
|
10,329
|
1,107
|
12.00%
|
9,222
|
4.58%
|
8,818
|
11.61%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.16%
|
5,207
|
517
|
11.02%
|
4,690
|
8.44%
|
4,325
|
14.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
293
|
39
|
15.35%
|
254
|
13.39%
|
224
|
14.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.16%
|
1,533
|
134
|
9.58%
|
1,399
|
16.97%
|
1,196
|
17.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.15%
|
1,170
|
119
|
11.32%
|
1,051
|
9.14%
|
963
|
15.61%
|
|
Union Flexi Cap Fund Growth
|
11.28
|
0.57%
|
62,413
|
0
|
0%
|
62,413
|
25.90%
|
49,574
|
-20.19%
|
|
Union Small Cap Fund Regular Growth
|
18.08
|
1.36%
|
100,094
|
0
|
0%
|
100,094
|
0%
|
100,094
|
-21.80%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.11
|
0.87%
|
28,289
|
0
|
0%
|
28,289
|
58.12%
|
17,891
|
-25.45%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
8.26
|
0.98%
|
45,694
|
19,800
|
76.47%
|
25,894
|
0%
|
25,894
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
13.22
|
2.13%
|
73,176
|
0
|
0%
|
73,176
|
0%
|
73,176
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
213
|
2
|
0.95%
|
211
|
34.39%
|
157
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
43
|
10
|
30.30%
|
33
|
32%
|
25
|
31.58%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
80
|
0
|
0%
|
74
|
12.12%
|
51
|
15.91%
|
|
UTI Innovation Fund Regular Growth
|
20.35
|
3.26%
|
112,629
|
23,244
|
26.00%
|
89,385
|
16.26%
|
76,885
|
231.72%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
-99.92%
|
|
Franklin India Technology Fund Growth
|
31.06
|
2.27%
|
171,928
|
45,742
|
36.25%
|
126,186
|
0%
|
126,186
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
144.80
|
2.30%
|
801,449
|
0
|
0%
|
801,449
|
0%
|
801,449
|
-0.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
155
|
12
|
8.39%
|
143
|
8.33%
|
132
|
5.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.15%
|
5,304
|
-333
|
-5.91%
|
5,637
|
2.29%
|
5,511
|
14.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
573
|
16
|
2.87%
|
557
|
0.18%
|
556
|
6.11%
|
|
PGIM India Small Cap Fund Regular Growth
|
36.58
|
2.54%
|
202,482
|
0
|
0%
|
202,482
|
0%
|
202,482
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.15%
|
2,234
|
96
|
4.49%
|
2,138
|
3.89%
|
2,058
|
3.42%
|
|
Union Large & Midcap Fund Regular Growth
|
3.04
|
0.44%
|
16,799
|
7,088
|
72.99%
|
9,711
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
281
|
281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
-
|
-%
|
-
|
-%
|