|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.41
|
0.14%
|
4,927
|
277
|
5.96%
|
4,650
|
7.64%
|
4,320
|
1.53%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.48
|
0.55%
|
393,949
|
0
|
0%
|
393,949
|
0%
|
393,949
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.37
|
0.60%
|
611,002
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.63
|
1.09%
|
529,193
|
-23,488
|
-4.25%
|
552,681
|
-25.04%
|
737,308
|
-8.70%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.46
|
3.62%
|
599,877
|
41,521
|
7.44%
|
558,356
|
0%
|
558,356
|
0%
|
|
Bandhan Large Cap Fund Growth
|
23.04
|
2.27%
|
279,403
|
59,771
|
27.21%
|
219,632
|
9.26%
|
201,024
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.14%
|
4,722
|
264
|
5.92%
|
4,458
|
3.36%
|
4,313
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
0.48%
|
2,599
|
-183
|
-6.58%
|
2,782
|
4.31%
|
2,667
|
4.38%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.66
|
1.18%
|
396,184
|
0
|
0%
|
396,184
|
0%
|
396,184
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.14
|
0.59%
|
38,111
|
0
|
0%
|
28,111
|
0%
|
28,111
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
359
|
17
|
4.97%
|
342
|
5.56%
|
324
|
6.23%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.14
|
0.18%
|
38,101
|
0
|
0%
|
38,101
|
0%
|
38,101
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
782
|
65
|
9.07%
|
717
|
16.21%
|
617
|
10.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
79
|
10
|
14.49%
|
69
|
-35.51%
|
107
|
-6.96%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.95
|
0.74%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
|
Quant ELSS Tax Saver Growth
|
1.26
|
0.11%
|
15,288
|
15,288
|
100%
|
-
|
-%
|
-
|
-%
|