|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.17%
|
9,782
|
-547
|
-5.30%
|
10,329
|
12.00%
|
9,222
|
4.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.17%
|
5,267
|
-37
|
-0.70%
|
5,304
|
-5.91%
|
5,637
|
2.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.01%
|
591
|
18
|
3.14%
|
573
|
2.87%
|
557
|
0.18%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.15
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-36,853
|
-100%
|
36,853
|
0%
|
36,853
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
10.62
|
0.67%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-12.15%
|
|
Sundaram Equity Savings Fund Growth
|
2.61
|
0.34%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-19,152
|
-100%
|
19,152
|
0%
|
19,152
|
0%
|
|
Franklin India Technology Fund Growth
|
41.72
|
3.03%
|
223,812
|
51,884
|
30.18%
|
171,928
|
36.25%
|
126,186
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.17%
|
5,399
|
192
|
3.69%
|
5,207
|
11.02%
|
4,690
|
8.44%
|
|
Union Flexi Cap Fund Growth
|
10.42
|
0.52%
|
55,883
|
-6,530
|
-10.46%
|
62,413
|
0%
|
62,413
|
25.90%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
21.20
|
1.64%
|
113,742
|
13,648
|
13.64%
|
100,094
|
0%
|
100,094
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.52
|
0.73%
|
35,000
|
-30,000
|
-46.15%
|
65,000
|
-27.78%
|
90,000
|
-30.77%
|
|
Tata Small Cap Fund Regular Growth
|
149.38
|
2.40%
|
801,449
|
0
|
0%
|
801,449
|
0%
|
801,449
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
164
|
9
|
5.81%
|
155
|
8.39%
|
143
|
8.33%
|
|
Union Large & Midcap Fund Regular Growth
|
3.13
|
0.44%
|
16,799
|
0
|
0%
|
16,799
|
72.99%
|
9,711
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.74
|
2.75%
|
202,482
|
0
|
0%
|
202,482
|
0%
|
202,482
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.17%
|
2,188
|
-46
|
-2.06%
|
2,234
|
4.49%
|
2,138
|
3.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
343
|
50
|
17.06%
|
293
|
15.35%
|
254
|
13.39%
|
|
Union Multicap Fund Regular Growth
|
8.52
|
1.02%
|
45,694
|
0
|
0%
|
45,694
|
76.47%
|
25,894
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
1,224
|
54
|
4.62%
|
1,170
|
11.32%
|
1,051
|
9.14%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
13.64
|
2.27%
|
73,176
|
0
|
0%
|
73,176
|
0%
|
73,176
|
0%
|
|
UTI Innovation Fund Regular Growth
|
25.09
|
4.05%
|
134,629
|
22,000
|
19.53%
|
112,629
|
26.00%
|
89,385
|
16.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
87
|
0
|
0%
|
80
|
0%
|
74
|
12.12%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.27
|
0.89%
|
28,289
|
0
|
0%
|
28,289
|
0%
|
28,289
|
58.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.17%
|
2,179
|
646
|
42.14%
|
1,533
|
9.58%
|
1,399
|
16.97%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
45
|
2
|
4.65%
|
43
|
30.30%
|
33
|
32%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
220
|
7
|
3.29%
|
213
|
0.95%
|
211
|
34.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
345
|
38
|
12.38%
|
281
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
0%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
17.47
|
0.59%
|
93,735
|
93,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|