|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.58
|
0.60%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-33.28%
|
|
Sundaram Equity Savings Fund Growth
|
2.79
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-40.22%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.22
|
1.06%
|
141,505
|
-8,495
|
-5.66%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
14.76
|
0.91%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-26.78%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
40.69
|
4.38%
|
204,000
|
-7,300
|
-3.45%
|
211,300
|
-11.96%
|
240,000
|
0%
|
|
Sundaram Services Regular Growth
|
21.15
|
0.75%
|
106,030
|
-14,014
|
-11.67%
|
120,044
|
0%
|
120,044
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.20%
|
4,465
|
48
|
1.09%
|
4,417
|
4.03%
|
4,246
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
499
|
14
|
2.89%
|
485
|
3.85%
|
467
|
1.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.20%
|
7,103
|
214
|
3.11%
|
6,889
|
5.27%
|
6,544
|
9.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
138
|
13
|
10.40%
|
125
|
28.87%
|
97
|
-10.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
2
|
50%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
10%
|
|
Franklin India Technology Fund Growth
|
33.52
|
3.46%
|
168,047
|
1,172
|
0.70%
|
166,875
|
-4.79%
|
175,272
|
0.62%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.74
|
0.69%
|
139,076
|
-34,989
|
-20.10%
|
174,065
|
0%
|
174,065
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.41
|
0.31%
|
72,247
|
-43,392
|
-37.52%
|
115,639
|
-15.70%
|
137,168
|
-41.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
114
|
14
|
14%
|
100
|
9.89%
|
91
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
1,760
|
53
|
3.10%
|
1,707
|
11.71%
|
1,528
|
23.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.20%
|
3,244
|
289
|
9.78%
|
2,955
|
9.97%
|
2,687
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.20%
|
804
|
6
|
0.75%
|
798
|
16.33%
|
686
|
25.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
622
|
94
|
17.80%
|
528
|
21.38%
|
435
|
31.82%
|
|
Franklin India Opportunities Fund Growth
|
32.99
|
2.35%
|
165,376
|
0
|
0%
|
165,376
|
62.55%
|
101,739
|
0%
|
|
Union Flexi Cap Fund Growth
|
16.10
|
0.99%
|
80,699
|
-12,801
|
-13.69%
|
93,500
|
-12.18%
|
106,465
|
-31.78%
|
|
Union ELSS Tax Saver Fund Growth
|
6.15
|
0.87%
|
30,840
|
-7,760
|
-20.10%
|
38,600
|
-43.98%
|
68,900
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
169.54
|
2.76%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.79
|
0.88%
|
24,000
|
0
|
0%
|
24,000
|
-14.66%
|
28,124
|
-30.39%
|
|
Union Retirement Fund Regular Growth
|
0.79
|
0.86%
|
3,958
|
-942
|
-19.22%
|
4,900
|
-43.02%
|
8,600
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.16
|
0.85%
|
25,894
|
-6,406
|
-19.83%
|
32,300
|
-43.23%
|
56,900
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
40.39
|
2.36%
|
202,482
|
-14,000
|
-6.47%
|
216,482
|
-46.18%
|
402,228
|
0%
|
|
Union Small Cap Fund Regular Growth
|
25.53
|
2.31%
|
127,994
|
-33,606
|
-20.80%
|
161,600
|
-13.74%
|
187,333
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.60
|
2.97%
|
73,176
|
73,176
|
100%
|
-
|
-%
|
-
|
-%
|