|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.12%
|
7,251
|
-2,575
|
-26.21%
|
9,826
|
2.61%
|
9,576
|
49.88%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.22
|
0.46%
|
3,266
|
-520
|
-13.73%
|
3,786
|
-1.02%
|
3,825
|
54.73%
|
|
Sundaram Multi Cap Fund Growth
|
12.70
|
0.69%
|
186,962
|
0
|
0%
|
186,962
|
-0.69%
|
188,267
|
3.23%
|
|
Quant Active Fund Growth
|
63.46
|
1.79%
|
934,051
|
0
|
0%
|
934,051
|
0%
|
934,051
|
113.50%
|
|
Sundaram Mid Cap Growth
|
22.54
|
0.31%
|
331,743
|
0
|
0%
|
331,743
|
-3.58%
|
344,069
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.08
|
0.45%
|
133,565
|
0
|
0%
|
133,565
|
-26.34%
|
181,328
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.71
|
1.09%
|
10,502
|
0
|
0%
|
10,502
|
0%
|
10,502
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.35
|
1.08%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.35
|
0.95%
|
19,852
|
0
|
0%
|
19,852
|
0%
|
19,852
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.20
|
0.96%
|
738,776
|
0
|
0%
|
738,776
|
0%
|
738,776
|
87.53%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.02
|
0.30%
|
73,918
|
0
|
0%
|
73,918
|
10.46%
|
66,918
|
17.57%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.26
|
0.80%
|
886,864
|
0
|
0%
|
886,864
|
0%
|
886,864
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
37.55
|
0.52%
|
552,661
|
50,000
|
9.95%
|
502,661
|
0%
|
502,661
|
218.47%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.44
|
0.82%
|
359,774
|
0
|
0%
|
359,774
|
0%
|
359,774
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.67
|
0.56%
|
333,600
|
0
|
0%
|
333,600
|
0%
|
333,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
135
|
44
|
48.35%
|
91
|
4.60%
|
87
|
6.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
507
|
-198
|
-28.09%
|
705
|
48.42%
|
475
|
5.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.23
|
0.46%
|
3,440
|
-684
|
-16.59%
|
4,124
|
48.61%
|
2,775
|
2.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.81
|
0.96%
|
527,037
|
0
|
0%
|
527,037
|
0%
|
527,037
|
365.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
1,260
|
-369
|
-22.65%
|
1,629
|
-0.55%
|
1,638
|
54.24%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.59
|
0.53%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.12%
|
5,834
|
-2,605
|
-30.87%
|
8,439
|
49.57%
|
5,642
|
7.06%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
43.60
|
3.47%
|
641,670
|
0
|
0%
|
641,670
|
0%
|
641,670
|
6.97%
|
|
Bandhan Large Cap Fund Growth
|
24.96
|
2.31%
|
367,407
|
0
|
0%
|
367,407
|
0%
|
367,407
|
30.10%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.48%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
2,666
|
-774
|
-22.50%
|
3,440
|
27.17%
|
2,705
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
209
|
-25
|
-10.68%
|
234
|
100%
|
-
|
-%
|