|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.11%
|
7,353
|
102
|
1.41%
|
7,251
|
-26.21%
|
9,826
|
2.61%
|
|
Sundaram Mid Cap Growth
|
19.69
|
0.28%
|
331,743
|
0
|
0%
|
331,743
|
0%
|
331,743
|
-3.58%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.62
|
0.98%
|
10,502
|
0
|
0%
|
10,502
|
0%
|
10,502
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.30
|
0.96%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.18
|
0.83%
|
19,852
|
0
|
0%
|
19,852
|
0%
|
19,852
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
11.10
|
0.62%
|
186,962
|
0
|
0%
|
186,962
|
0%
|
186,962
|
-0.69%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.93
|
0.40%
|
133,565
|
0
|
0%
|
133,565
|
0%
|
133,565
|
-26.34%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.09
|
3.15%
|
641,670
|
0
|
0%
|
641,670
|
0%
|
641,670
|
0%
|
|
Bandhan Large Cap Fund Growth
|
21.81
|
2.07%
|
367,407
|
0
|
0%
|
367,407
|
0%
|
367,407
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.46%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.85
|
0.89%
|
738,776
|
0
|
0%
|
738,776
|
0%
|
738,776
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.39
|
0.27%
|
73,918
|
0
|
0%
|
73,918
|
0%
|
73,918
|
10.46%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.64
|
0.73%
|
886,864
|
0
|
0%
|
886,864
|
0%
|
886,864
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
38.74
|
0.54%
|
652,661
|
100,000
|
18.09%
|
552,661
|
9.95%
|
502,661
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.26
|
0.49%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
141
|
6
|
4.44%
|
135
|
48.35%
|
91
|
4.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.11%
|
5,969
|
135
|
2.31%
|
5,834
|
-30.87%
|
8,439
|
49.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
515
|
8
|
1.58%
|
507
|
-28.09%
|
705
|
48.42%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
0.41%
|
3,602
|
162
|
4.71%
|
3,440
|
-16.59%
|
4,124
|
48.61%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.28
|
0.86%
|
527,037
|
0
|
0%
|
527,037
|
0%
|
527,037
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.11%
|
1,269
|
9
|
0.71%
|
1,260
|
-22.65%
|
1,629
|
-0.55%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
2,974
|
308
|
11.55%
|
2,666
|
-22.50%
|
3,440
|
27.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.20
|
0.40%
|
3,345
|
79
|
2.42%
|
3,266
|
-13.73%
|
3,786
|
-1.02%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.36
|
0.72%
|
359,774
|
0
|
0%
|
359,774
|
0%
|
359,774
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.80
|
0.51%
|
333,600
|
0
|
0%
|
333,600
|
0%
|
333,600
|
0%
|
|
Quant Active Fund Growth
|
55.45
|
1.56%
|
934,051
|
0
|
0%
|
934,051
|
0%
|
934,051
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
208
|
-1
|
-0.48%
|
209
|
-10.68%
|
234
|
100%
|