Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.37
|
0.13%
|
6,113
|
658
|
12.06%
|
5,455
|
6.73%
|
5,111
|
3.73%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.60
|
3.02%
|
599,877
|
0
|
0%
|
599,877
|
0%
|
599,877
|
0%
|
Bandhan Large Cap Fund Growth
|
17.05
|
1.77%
|
279,403
|
0
|
0%
|
279,403
|
0%
|
279,403
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.13
|
0.47%
|
2,052
|
335
|
19.51%
|
1,717
|
15.62%
|
1,485
|
10.41%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.03
|
0.49%
|
393,949
|
0
|
0%
|
393,949
|
0%
|
393,949
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.05
|
0.19%
|
49,951
|
0
|
0%
|
49,951
|
11.12%
|
44,951
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.28
|
0.50%
|
611,002
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.17
|
0.93%
|
396,184
|
0
|
0%
|
396,184
|
0%
|
396,184
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.65
|
0.78%
|
453,153
|
-14,100
|
-3.02%
|
467,253
|
-11.70%
|
529,193
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.18
|
0.48%
|
2,987
|
332
|
12.50%
|
2,655
|
4.98%
|
2,529
|
-2.69%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
6.91
|
0.21%
|
113,244
|
21,918
|
24.00%
|
91,326
|
120.99%
|
41,326
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.06
|
0.61%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
83
|
8
|
10.67%
|
75
|
0%
|
75
|
-5.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.13%
|
5,205
|
450
|
9.46%
|
4,755
|
1.67%
|
4,677
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
427
|
44
|
11.49%
|
383
|
1.32%
|
378
|
5.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,016
|
84
|
9.01%
|
932
|
9.65%
|
850
|
8.70%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.33
|
0.46%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
Quant Active Fund Growth
|
26.69
|
1.15%
|
437,500
|
367,500
|
525%
|
70,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.90
|
0.41%
|
113,031
|
113,031
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
18.66
|
0.29%
|
305,823
|
305,823
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.64
|
0.97%
|
10,502
|
10,502
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.31
|
0.97%
|
5,097
|
5,097
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.21
|
0.97%
|
19,852
|
19,852
|
100%
|
-
|
-%
|
-
|
-%
|