|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.22%
|
10,904
|
32
|
0.29%
|
10,872
|
2.93%
|
10,563
|
1.59%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.19
|
0.88%
|
438,776
|
0
|
0%
|
438,776
|
-18.56%
|
538,776
|
-15.65%
|
|
Quant Active Fund Growth
|
94.23
|
1.97%
|
914,865
|
0
|
0%
|
914,865
|
-4.62%
|
959,145
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,391
|
-31.00%
|
73,918
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.72
|
0.60%
|
424,475
|
-26,261
|
-5.83%
|
450,736
|
-16.04%
|
536,864
|
-12.26%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,926
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.15
|
0.77%
|
321,844
|
0
|
0%
|
321,844
|
-3.52%
|
333,600
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
66.09
|
4.91%
|
641,670
|
0
|
0%
|
641,670
|
0%
|
641,670
|
0%
|
|
Bandhan Large Cap Fund Growth
|
37.84
|
3.26%
|
367,407
|
0
|
0%
|
367,407
|
0%
|
367,407
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.15
|
0.81%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,811
|
-100%
|
18,811
|
-50.64%
|
38,111
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
0.81%
|
4,685
|
-731
|
-13.50%
|
5,416
|
6.95%
|
5,064
|
-1.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.58
|
0.55%
|
219,251
|
-207,786
|
-48.66%
|
427,037
|
-18.97%
|
527,037
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
0.81%
|
4,561
|
-202
|
-4.24%
|
4,763
|
-1.96%
|
4,858
|
2.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
2,268
|
263
|
13.12%
|
2,005
|
1.31%
|
1,979
|
3.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
179
|
12
|
7.19%
|
167
|
2.45%
|
163
|
3.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.22%
|
7,647
|
-268
|
-3.39%
|
7,915
|
-5.79%
|
8,401
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
841
|
19
|
2.31%
|
822
|
3.66%
|
793
|
1.41%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
4,695
|
179
|
3.96%
|
4,516
|
2.06%
|
4,425
|
1.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
196
|
27
|
15.98%
|
169
|
-23.53%
|
221
|
2.31%
|
|
Franklin India Smaller Companies Fund Growth
|
33.27
|
0.39%
|
323,027
|
-172,634
|
-34.83%
|
495,661
|
-19.49%
|
615,661
|
-5.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
20
|
2
|
11.11%
|
18
|
5.88%
|
17
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
604
|
265
|
78.17%
|
339
|
49.34%
|
227
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.06
|
0.79%
|
594
|
193
|
48.13%
|
401
|
34.11%
|
299
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.22%
|
999
|
574
|
135.06%
|
425
|
157.58%
|
165
|
63.37%
|