|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.22%
|
7,513
|
410
|
5.77%
|
7,103
|
3.11%
|
6,889
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.22%
|
4,716
|
251
|
5.62%
|
4,465
|
1.09%
|
4,417
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
514
|
15
|
3.01%
|
499
|
2.89%
|
485
|
3.85%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.87
|
0.65%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Franklin India Technology Fund Growth
|
32.46
|
3.37%
|
155,858
|
-12,189
|
-7.25%
|
168,047
|
0.70%
|
166,875
|
-4.79%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.43
|
0.97%
|
122,105
|
-19,400
|
-13.71%
|
141,505
|
-5.66%
|
150,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
15.41
|
1.00%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-165,376
|
-100%
|
165,376
|
0%
|
165,376
|
62.55%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.15
|
0.46%
|
87,135
|
-51,941
|
-37.35%
|
139,076
|
-20.10%
|
174,065
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-72,247
|
-100%
|
72,247
|
-37.52%
|
115,639
|
-15.70%
|
|
Sundaram Services Regular Growth
|
17.83
|
0.64%
|
85,578
|
-20,452
|
-19.29%
|
106,030
|
-11.67%
|
120,044
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
3,462
|
218
|
6.72%
|
3,244
|
9.78%
|
2,955
|
9.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
927
|
123
|
15.30%
|
804
|
0.75%
|
798
|
16.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
18
|
3
|
20%
|
15
|
15.38%
|
13
|
18.18%
|
|
Sundaram Equity Savings Fund Growth
|
2.92
|
0.44%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
39.58
|
4.47%
|
190,000
|
-14,000
|
-6.86%
|
204,000
|
-3.45%
|
211,300
|
-11.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
50%
|
4
|
0%
|
|
Union Flexi Cap Fund Growth
|
12.94
|
0.80%
|
62,117
|
-18,582
|
-23.03%
|
80,699
|
-13.69%
|
93,500
|
-12.18%
|
|
Union ELSS Tax Saver Fund Growth
|
3.59
|
0.52%
|
17,226
|
-13,614
|
-44.14%
|
30,840
|
-20.10%
|
38,600
|
-43.98%
|
|
Union Small Cap Fund Regular Growth
|
26.66
|
2.34%
|
127,994
|
0
|
0%
|
127,994
|
-20.80%
|
161,600
|
-13.74%
|
|
Tata Small Cap Fund Regular Growth
|
176.03
|
2.86%
|
845,109
|
-4,891
|
-0.58%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
119
|
5
|
4.39%
|
114
|
14%
|
100
|
9.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.22%
|
1,897
|
137
|
7.78%
|
1,760
|
3.10%
|
1,707
|
11.71%
|
|
Union Retirement Fund Regular Growth
|
0.47
|
0.52%
|
2,250
|
-1,708
|
-43.15%
|
3,958
|
-19.22%
|
4,900
|
-43.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
159
|
21
|
15.22%
|
138
|
10.40%
|
125
|
28.87%
|
|
Union Multicap Fund Regular Growth
|
5.39
|
0.87%
|
25,894
|
0
|
0%
|
25,894
|
-19.83%
|
32,300
|
-43.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
722
|
100
|
16.08%
|
622
|
17.80%
|
528
|
21.38%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.00
|
0.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-14.66%
|
|
PGIM India Small Cap Fund Regular Growth
|
42.18
|
2.55%
|
202,482
|
0
|
0%
|
202,482
|
-6.47%
|
216,482
|
-46.18%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.24
|
3.03%
|
73,176
|
0
|
0%
|
73,176
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
4.83
|
1.07%
|
23,178
|
23,178
|
100%
|
-
|
-%
|
-
|
-%
|