|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.98
|
0.58%
|
393,949
|
0
|
0%
|
393,949
|
0%
|
393,949
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.19
|
0.18%
|
38,101
|
0
|
0%
|
38,101
|
0%
|
38,101
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.14
|
0.61%
|
611,002
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.16
|
1.24%
|
396,184
|
0
|
0%
|
396,184
|
0%
|
396,184
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.26
|
1.22%
|
552,681
|
-184,627
|
-25.04%
|
737,308
|
-8.70%
|
807,535
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.15%
|
4,650
|
330
|
7.64%
|
4,320
|
1.53%
|
4,255
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.23
|
0.58%
|
2,782
|
115
|
4.31%
|
2,667
|
4.38%
|
2,555
|
2.45%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.74
|
3.50%
|
558,356
|
0
|
0%
|
558,356
|
0%
|
558,356
|
97.05%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.35
|
0.45%
|
28,111
|
0
|
0%
|
28,111
|
0%
|
28,111
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.15%
|
4,458
|
145
|
3.36%
|
4,313
|
2.08%
|
4,225
|
7.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
342
|
18
|
5.56%
|
324
|
6.23%
|
305
|
2.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
69
|
-38
|
-35.51%
|
107
|
-6.96%
|
115
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
717
|
100
|
16.21%
|
617
|
10.77%
|
557
|
6.50%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.18
|
0.79%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,192
|
-59.60%
|
|
Bandhan Large Cap Fund Growth
|
18.38
|
1.88%
|
219,632
|
18,608
|
9.26%
|
201,024
|
100%
|
-
|
-%
|