|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.34
|
0.65%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.43
|
0.40%
|
51,385
|
-70,720
|
-57.92%
|
122,105
|
-13.71%
|
141,505
|
-5.66%
|
|
Sundaram Diversified Equity Fund Growth
|
16.46
|
1.02%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Sundaram Services Regular Growth
|
7.46
|
0.25%
|
33,540
|
-52,038
|
-60.81%
|
85,578
|
-19.29%
|
106,030
|
-11.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.21%
|
7,901
|
388
|
5.16%
|
7,513
|
5.77%
|
7,103
|
3.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.21%
|
3,777
|
315
|
9.10%
|
3,462
|
6.72%
|
3,244
|
9.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.21%
|
1,017
|
90
|
9.71%
|
927
|
15.30%
|
804
|
0.75%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
19
|
1
|
5.56%
|
18
|
20%
|
15
|
15.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
833
|
111
|
15.37%
|
722
|
16.08%
|
622
|
17.80%
|
|
Sundaram Equity Savings Fund Growth
|
3.11
|
0.46%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.83
|
0.51%
|
17,226
|
0
|
0%
|
17,226
|
-44.14%
|
30,840
|
-20.10%
|
|
Franklin India Technology Fund Growth
|
28.07
|
2.58%
|
126,186
|
-29,672
|
-19.04%
|
155,858
|
-7.25%
|
168,047
|
0.70%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,376
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-87,135
|
-100%
|
87,135
|
-37.35%
|
139,076
|
-20.10%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,247
|
-37.52%
|
|
Union Flexi Cap Fund Growth
|
13.82
|
0.79%
|
62,117
|
0
|
0%
|
62,117
|
-23.03%
|
80,699
|
-13.69%
|
|
Union Small Cap Fund Regular Growth
|
28.48
|
2.27%
|
127,994
|
0
|
0%
|
127,994
|
0%
|
127,994
|
-20.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
125
|
6
|
5.04%
|
119
|
4.39%
|
114
|
14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.21%
|
4,827
|
111
|
2.35%
|
4,716
|
5.62%
|
4,465
|
1.09%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
524
|
10
|
1.95%
|
514
|
3.01%
|
499
|
2.89%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.34
|
0.95%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
45.05
|
3.09%
|
202,482
|
0
|
0%
|
202,482
|
0%
|
202,482
|
-6.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.21%
|
1,990
|
93
|
4.90%
|
1,897
|
7.78%
|
1,760
|
3.10%
|
|
Union Retirement Fund Regular Growth
|
0.50
|
0.51%
|
2,250
|
0
|
0%
|
2,250
|
-43.15%
|
3,958
|
-19.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
196
|
37
|
23.27%
|
159
|
15.22%
|
138
|
10.40%
|
|
Union Multicap Fund Regular Growth
|
5.76
|
0.84%
|
25,894
|
0
|
0%
|
25,894
|
0%
|
25,894
|
-19.83%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.16
|
4.36%
|
185,000
|
-5,000
|
-2.63%
|
190,000
|
-6.86%
|
204,000
|
-3.45%
|
|
Tata Small Cap Fund Regular Growth
|
179.18
|
2.82%
|
805,362
|
-39,747
|
-4.70%
|
845,109
|
-0.58%
|
850,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
16.28
|
2.96%
|
73,176
|
0
|
0%
|
73,176
|
0%
|
73,176
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
2
|
6.25%
|
27
|
100%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,178
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.41%
|
766
|
766
|
100%
|
-
|
-%
|
-
|
-%
|