|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.12%
|
7,493
|
140
|
1.90%
|
7,353
|
1.41%
|
7,251
|
-26.21%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-186,962
|
-100%
|
186,962
|
0%
|
186,962
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-331,743
|
-100%
|
331,743
|
0%
|
331,743
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-133,565
|
-100%
|
133,565
|
0%
|
133,565
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.68
|
1.08%
|
10,502
|
0
|
0%
|
10,502
|
0%
|
10,502
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.33
|
1.06%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
0.91%
|
19,852
|
0
|
0%
|
19,852
|
0%
|
19,852
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.66
|
0.99%
|
738,776
|
0
|
0%
|
738,776
|
0%
|
738,776
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.22
|
0.81%
|
886,864
|
0
|
0%
|
886,864
|
0%
|
886,864
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.40
|
3.47%
|
641,670
|
0
|
0%
|
641,670
|
0%
|
641,670
|
0%
|
|
Bandhan Large Cap Fund Growth
|
23.70
|
2.30%
|
367,407
|
0
|
0%
|
367,407
|
0%
|
367,407
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.72
|
0.51%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
0.46%
|
3,648
|
46
|
1.28%
|
3,602
|
4.71%
|
3,440
|
-16.59%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.00
|
0.95%
|
527,037
|
0
|
0%
|
527,037
|
0%
|
527,037
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.22
|
0.45%
|
3,402
|
57
|
1.70%
|
3,345
|
2.42%
|
3,266
|
-13.73%
|
|
Quant Active Fund Growth
|
60.26
|
1.71%
|
934,051
|
0
|
0%
|
934,051
|
0%
|
934,051
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.77
|
0.30%
|
73,918
|
0
|
0%
|
73,918
|
0%
|
73,918
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.12%
|
6,027
|
58
|
0.97%
|
5,969
|
2.31%
|
5,834
|
-30.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
527
|
12
|
2.33%
|
515
|
1.58%
|
507
|
-28.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
2,974
|
0
|
0%
|
2,974
|
11.55%
|
2,666
|
-22.50%
|
|
Franklin India Smaller Companies Fund Growth
|
42.11
|
0.58%
|
652,661
|
0
|
0%
|
652,661
|
18.09%
|
552,661
|
9.95%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.21
|
0.80%
|
359,774
|
0
|
0%
|
359,774
|
0%
|
359,774
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.52
|
0.57%
|
333,600
|
0
|
0%
|
333,600
|
0%
|
333,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.46
|
0.54%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
1,312
|
43
|
3.39%
|
1,269
|
0.71%
|
1,260
|
-22.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
151
|
10
|
7.09%
|
141
|
4.44%
|
135
|
48.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
212
|
4
|
1.92%
|
208
|
-0.48%
|
209
|
-10.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.12%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|