|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.23%
|
10,398
|
2,905
|
38.77%
|
7,493
|
1.90%
|
7,353
|
1.41%
|
|
Quant Active Fund Growth
|
83.00
|
2.25%
|
959,145
|
25,094
|
2.69%
|
934,051
|
0%
|
934,051
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,743
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.96
|
0.70%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.91
|
1.44%
|
10,502
|
0
|
0%
|
10,502
|
0%
|
10,502
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.44
|
1.42%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.72
|
1.21%
|
19,852
|
0
|
0%
|
19,852
|
0%
|
19,852
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.41
|
0.82%
|
4,744
|
1,342
|
39.45%
|
3,402
|
1.70%
|
3,345
|
2.42%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,962
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,565
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
55.53
|
4.63%
|
641,670
|
0
|
0%
|
641,670
|
0%
|
641,670
|
0%
|
|
Bandhan Large Cap Fund Growth
|
31.79
|
3.05%
|
367,407
|
0
|
0%
|
367,407
|
0%
|
367,407
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.28
|
1.15%
|
638,776
|
-100,000
|
-13.54%
|
738,776
|
0%
|
738,776
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.40
|
0.42%
|
73,918
|
0
|
0%
|
73,918
|
0%
|
73,918
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.95
|
0.76%
|
611,864
|
-275,000
|
-31.01%
|
886,864
|
0%
|
886,864
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
158
|
7
|
4.64%
|
151
|
7.09%
|
141
|
4.44%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
0.84%
|
5,124
|
1,476
|
40.46%
|
3,648
|
1.28%
|
3,602
|
4.71%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.61
|
1.27%
|
527,037
|
0
|
0%
|
527,037
|
0%
|
527,037
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.23%
|
1,904
|
592
|
45.12%
|
1,312
|
3.39%
|
1,269
|
0.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
216
|
4
|
1.89%
|
212
|
1.92%
|
208
|
-0.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.23%
|
8,378
|
2,351
|
39.01%
|
6,027
|
0.97%
|
5,969
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
782
|
255
|
48.39%
|
527
|
2.33%
|
515
|
1.58%
|
|
Franklin India Smaller Companies Fund Growth
|
56.48
|
0.77%
|
652,661
|
0
|
0%
|
652,661
|
0%
|
652,661
|
18.09%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.95
|
0.35%
|
114,926
|
-244,848
|
-68.06%
|
359,774
|
0%
|
359,774
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.87
|
0.75%
|
333,600
|
0
|
0%
|
333,600
|
0%
|
333,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.30
|
0.75%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
4,367
|
1,190
|
37.46%
|
2,974
|
0%
|
2,974
|
11.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
101
|
29
|
40.28%
|
72
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
-2
|
-20%
|
10
|
100%
|
-
|
-%
|