|
Quant Active Fund Growth
|
108.32
|
2.67%
|
959,145
|
0
|
0%
|
959,145
|
2.69%
|
934,051
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.28%
|
10,563
|
165
|
1.59%
|
10,398
|
38.77%
|
7,493
|
1.90%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.84
|
1.23%
|
538,776
|
-100,000
|
-15.65%
|
638,776
|
-13.54%
|
738,776
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.35
|
0.55%
|
73,918
|
0
|
0%
|
73,918
|
0%
|
73,918
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.63
|
0.86%
|
536,864
|
-75,000
|
-12.26%
|
611,864
|
-31.01%
|
886,864
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.67
|
0.93%
|
333,600
|
0
|
0%
|
333,600
|
0%
|
333,600
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
72.46
|
5.81%
|
641,670
|
0
|
0%
|
641,670
|
0%
|
641,670
|
0%
|
|
Bandhan Large Cap Fund Growth
|
41.49
|
3.82%
|
367,407
|
0
|
0%
|
367,407
|
0%
|
367,407
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.89%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-10,502
|
-100%
|
10,502
|
0%
|
10,502
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-5,097
|
-100%
|
5,097
|
0%
|
5,097
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
1.00%
|
5,064
|
-60
|
-1.17%
|
5,124
|
40.46%
|
3,648
|
1.28%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.52
|
1.59%
|
527,037
|
0
|
0%
|
527,037
|
0%
|
527,037
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-19,852
|
-100%
|
19,852
|
0%
|
19,852
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
0.99%
|
4,858
|
114
|
2.40%
|
4,744
|
39.45%
|
3,402
|
1.70%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.98
|
0.43%
|
114,926
|
0
|
0%
|
114,926
|
-68.06%
|
359,774
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.30
|
0.94%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
1,979
|
75
|
3.94%
|
1,904
|
45.12%
|
1,312
|
3.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.28%
|
8,401
|
23
|
0.27%
|
8,378
|
39.01%
|
6,027
|
0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
793
|
11
|
1.41%
|
782
|
48.39%
|
527
|
2.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
165
|
64
|
63.37%
|
101
|
40.28%
|
72
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
69.53
|
0.92%
|
615,661
|
-37,000
|
-5.67%
|
652,661
|
0%
|
652,661
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
163
|
5
|
3.16%
|
158
|
4.64%
|
151
|
7.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.28%
|
4,425
|
58
|
1.33%
|
4,367
|
37.46%
|
2,974
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
221
|
5
|
2.31%
|
216
|
1.89%
|
212
|
1.92%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.03
|
0.98%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|