Quant Active Fund Growth
|
33.99
|
1.19%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
525%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.14%
|
8,755
|
1,039
|
13.47%
|
7,716
|
26.22%
|
6,113
|
12.06%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.61
|
3.43%
|
599,877
|
0
|
0%
|
599,877
|
0%
|
599,877
|
0%
|
Bandhan Large Cap Fund Growth
|
21.71
|
1.97%
|
279,403
|
0
|
0%
|
279,403
|
0%
|
279,403
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
0.51%
|
2,251
|
141
|
6.68%
|
2,110
|
2.83%
|
2,052
|
19.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.61
|
0.55%
|
393,949
|
0
|
0%
|
393,949
|
0%
|
393,949
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.17
|
0.74%
|
182,381
|
0
|
0%
|
182,381
|
61.35%
|
113,031
|
100%
|
Sundaram Mid Cap Growth
|
26.73
|
0.36%
|
344,069
|
0
|
0%
|
344,069
|
12.51%
|
305,823
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.88
|
0.23%
|
49,951
|
0
|
0%
|
49,951
|
0%
|
49,951
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.09
|
0.69%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.47
|
0.60%
|
611,002
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.27
|
1.03%
|
389,608
|
-6,576
|
-1.66%
|
396,184
|
0%
|
396,184
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.92
|
0.64%
|
333,600
|
-18,914
|
-5.37%
|
352,514
|
-22.21%
|
453,153
|
-3.02%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.96
|
0.57%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.82
|
1.17%
|
10,502
|
0
|
0%
|
10,502
|
0%
|
10,502
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.15%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
0.52%
|
3,065
|
43
|
1.42%
|
3,022
|
1.17%
|
2,987
|
12.50%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
8.80
|
0.23%
|
113,244
|
0
|
0%
|
113,244
|
0%
|
113,244
|
24.00%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.54
|
1.05%
|
19,852
|
0
|
0%
|
19,852
|
0%
|
19,852
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
-4
|
-4.65%
|
86
|
3.61%
|
83
|
10.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.14%
|
6,299
|
1,007
|
19.03%
|
5,292
|
1.67%
|
5,205
|
9.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
439
|
9
|
2.09%
|
430
|
0.70%
|
427
|
11.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
1,077
|
11
|
1.03%
|
1,066
|
4.92%
|
1,016
|
9.01%
|