Quant Active Fund Growth
|
34.86
|
1.32%
|
437,500
|
0
|
0%
|
437,500
|
525%
|
70,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.15%
|
5,292
|
87
|
1.67%
|
5,205
|
9.46%
|
4,755
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
430
|
3
|
0.70%
|
427
|
11.49%
|
383
|
1.32%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.15%
|
7,716
|
1,603
|
26.22%
|
6,113
|
12.06%
|
5,455
|
6.73%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.39
|
0.58%
|
393,949
|
0
|
0%
|
393,949
|
0%
|
393,949
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.98
|
0.24%
|
49,951
|
0
|
0%
|
49,951
|
0%
|
49,951
|
11.12%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.45
|
0.74%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.68
|
0.62%
|
611,002
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.57
|
1.11%
|
396,184
|
0
|
0%
|
396,184
|
0%
|
396,184
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.09
|
0.72%
|
352,514
|
-100,639
|
-22.21%
|
453,153
|
-3.02%
|
467,253
|
-11.70%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.80
|
3.59%
|
599,877
|
0
|
0%
|
599,877
|
0%
|
599,877
|
0%
|
Bandhan Large Cap Fund Growth
|
22.26
|
2.09%
|
279,403
|
0
|
0%
|
279,403
|
0%
|
279,403
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.04
|
0.59%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
0.56%
|
3,022
|
35
|
1.17%
|
2,987
|
12.50%
|
2,655
|
4.98%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
9.02
|
0.25%
|
113,244
|
0
|
0%
|
113,244
|
24.00%
|
91,326
|
120.99%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
0.56%
|
2,110
|
58
|
2.83%
|
2,052
|
19.51%
|
1,717
|
15.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,066
|
50
|
4.92%
|
1,016
|
9.01%
|
932
|
9.65%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
86
|
3
|
3.61%
|
83
|
10.67%
|
75
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.53
|
0.79%
|
182,381
|
69,350
|
61.35%
|
113,031
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
27.41
|
0.38%
|
344,069
|
38,246
|
12.51%
|
305,823
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.84
|
1.18%
|
10,502
|
0
|
0%
|
10,502
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.18%
|
5,097
|
0
|
0%
|
5,097
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.58
|
1.16%
|
19,852
|
0
|
0%
|
19,852
|
100%
|
-
|
-%
|