|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.17%
|
6,544
|
585
|
9.82%
|
5,959
|
4.78%
|
5,687
|
2.91%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.95
|
0.45%
|
33,000
|
-16,463
|
-33.28%
|
49,463
|
-2.06%
|
50,504
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.10
|
0.39%
|
14,000
|
-9,419
|
-40.22%
|
23,419
|
-2.48%
|
24,014
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.50
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
11.10
|
0.66%
|
74,000
|
-27,061
|
-26.78%
|
101,061
|
-1.66%
|
102,772
|
0%
|
|
Sundaram Services Regular Growth
|
18.01
|
0.65%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,261
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.11
|
0.70%
|
174,065
|
0
|
0%
|
174,065
|
-1.10%
|
176,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.57
|
0.49%
|
137,168
|
-98,366
|
-41.76%
|
235,534
|
0%
|
235,534
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.00
|
3.71%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-4%
|
|
Tata Small Cap Fund Regular Growth
|
127.50
|
2.24%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.17%
|
4,246
|
65
|
1.55%
|
4,181
|
0.99%
|
4,140
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
467
|
8
|
1.74%
|
459
|
6.99%
|
429
|
3.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
1,528
|
289
|
23.33%
|
1,239
|
18.23%
|
1,048
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.17%
|
2,687
|
122
|
4.76%
|
2,565
|
8.73%
|
2,359
|
1.90%
|
|
Union Flexi Cap Fund Growth
|
15.97
|
1.00%
|
106,465
|
-49,600
|
-31.78%
|
156,065
|
0%
|
156,065
|
-2.02%
|
|
Union ELSS Tax Saver Fund Growth
|
10.33
|
1.50%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
0%
|
|
Union Small Cap Fund Regular Growth
|
28.10
|
2.88%
|
187,333
|
0
|
0%
|
187,333
|
0%
|
187,333
|
3.25%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-15,702
|
-100%
|
15,702
|
-26.11%
|
21,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
91
|
2
|
2.25%
|
89
|
7.23%
|
83
|
2.47%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.22
|
0.75%
|
28,124
|
-12,276
|
-30.39%
|
40,400
|
-9.14%
|
44,462
|
-2.63%
|
|
PGIM India Small Cap Fund Regular Growth
|
60.33
|
2.64%
|
402,228
|
0
|
0%
|
402,228
|
0%
|
402,228
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.29
|
1.49%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.53
|
1.49%
|
56,900
|
0
|
0%
|
56,900
|
-3.07%
|
58,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.16%
|
97
|
-11
|
-10.19%
|
108
|
22.73%
|
88
|
-23.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.16%
|
686
|
140
|
25.64%
|
546
|
145.95%
|
222
|
158.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
435
|
105
|
31.82%
|
330
|
86.44%
|
177
|
48.74%
|
|
Franklin India Technology Fund Growth
|
26.29
|
3.01%
|
175,272
|
1,088
|
0.62%
|
174,184
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
15.26
|
1.54%
|
101,739
|
0
|
0%
|
101,739
|
100%
|
-
|
-%
|