|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.17%
|
4,794
|
8
|
0.17%
|
4,786
|
-22.78%
|
6,198
|
13.45%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.61
|
0.67%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.29
|
0.38%
|
55,715
|
0
|
0%
|
55,715
|
0%
|
55,715
|
-68.45%
|
|
Sundaram Equity Savings Fund Growth
|
3.14
|
0.77%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.95
|
1.30%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
13.45
|
0.74%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
0%
|
|
Sundaram Focused Fund Growth
|
6.02
|
0.76%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-31.11%
|
|
Sundaram Services Regular Growth
|
14.05
|
0.60%
|
107,408
|
0
|
0%
|
107,408
|
0%
|
107,408
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
6.07
|
0.20%
|
46,374
|
0
|
0%
|
46,374
|
0%
|
46,374
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
8.77
|
0.27%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-35.55%
|
|
L&T Large and Midcap Fund Growth
|
2.95
|
0.18%
|
22,536
|
0
|
0%
|
22,536
|
0%
|
22,536
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.94
|
0.31%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.73
|
0.59%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.78
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
17.72
|
1.53%
|
135,421
|
6,808
|
5.29%
|
128,613
|
11.68%
|
115,161
|
3.85%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.71
|
3.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
|
Tata Small Cap Fund Regular Growth
|
5.05
|
0.19%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.81
|
0.29%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
42.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
65
|
22
|
51.16%
|
43
|
0%
|
43
|
-4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.17%
|
4,025
|
84
|
2.13%
|
3,941
|
-11.60%
|
4,458
|
19.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
343
|
7
|
2.08%
|
336
|
8.39%
|
310
|
1.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
820
|
25
|
3.14%
|
795
|
4.19%
|
763
|
0.79%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
1,358
|
1,358
|
100%
|
-
|
-%
|
-
|
-%
|