Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.14%
|
5,111
|
184
|
3.73%
|
4,927
|
5.96%
|
4,650
|
7.64%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.71
|
3.74%
|
599,877
|
0
|
0%
|
599,877
|
7.44%
|
558,356
|
0%
|
Bandhan Large Cap Fund Growth
|
23.15
|
2.32%
|
279,403
|
0
|
0%
|
279,403
|
27.21%
|
219,632
|
9.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.64
|
0.58%
|
393,949
|
0
|
0%
|
393,949
|
0%
|
393,949
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.72
|
0.22%
|
44,951
|
0
|
0%
|
38,101
|
0%
|
38,101
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.02
|
0.75%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.63
|
0.62%
|
611,002
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.83
|
1.17%
|
396,184
|
0
|
0%
|
396,184
|
0%
|
396,184
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.85
|
1.07%
|
529,193
|
0
|
0%
|
529,193
|
-4.25%
|
552,681
|
-25.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.16
|
0.59%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
28,111
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
75
|
-4
|
-5.06%
|
79
|
14.49%
|
69
|
-35.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.14%
|
4,677
|
-45
|
-0.95%
|
4,722
|
5.92%
|
4,458
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
378
|
19
|
5.29%
|
359
|
4.97%
|
342
|
5.56%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
0.49%
|
2,529
|
-70
|
-2.69%
|
2,599
|
-6.58%
|
2,782
|
4.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
850
|
68
|
8.70%
|
782
|
9.07%
|
717
|
16.21%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-15,288
|
-100%
|
15,288
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.12
|
0.49%
|
1,485
|
140
|
10.41%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
3.42
|
0.10%
|
41,326
|
41,326
|
100%
|
-
|
-%
|
-
|
-%
|