|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.16%
|
5,398
|
75
|
1.41%
|
5,323
|
8.21%
|
4,919
|
2.61%
|
|
Sundaram Services Regular Growth
|
16.64
|
0.73%
|
146,534
|
0
|
0%
|
146,534
|
0%
|
146,534
|
36.43%
|
|
Sundaram Large Cap Fund Reg Gr
|
5.27
|
0.18%
|
46,374
|
0
|
0%
|
46,374
|
0%
|
46,374
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.74
|
0.60%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,715
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.73
|
0.65%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.40
|
1.17%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
11.67
|
0.70%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
0%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
4.39
|
0.14%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.63
|
0.26%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.50
|
2.46%
|
154,026
|
30,685
|
24.88%
|
123,341
|
0%
|
123,341
|
-8.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
71
|
3
|
4.41%
|
68
|
0%
|
68
|
4.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.16%
|
4,382
|
100
|
2.34%
|
4,282
|
1.35%
|
4,225
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
378
|
6
|
1.61%
|
372
|
5.68%
|
352
|
2.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.16%
|
929
|
4
|
0.43%
|
925
|
13.78%
|
813
|
-0.85%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.16%
|
2,188
|
232
|
11.86%
|
1,956
|
13.59%
|
1,722
|
26.80%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.40
|
0.52%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.41
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.40
|
3.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
152
|
0
|
0%
|
152
|
8.57%
|
140
|
100%
|