|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.16
|
1.00%
|
438,776
|
-100,000
|
-18.56%
|
538,776
|
-15.65%
|
638,776
|
-13.54%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.89
|
0.26%
|
33,391
|
-15,000
|
-31.00%
|
73,918
|
0%
|
73,918
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.56
|
0.73%
|
450,736
|
-86,128
|
-16.04%
|
536,864
|
-12.26%
|
611,864
|
-31.01%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.53
|
0.90%
|
321,844
|
-11,756
|
-3.52%
|
333,600
|
0%
|
333,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.27%
|
10,872
|
309
|
2.93%
|
10,563
|
1.59%
|
10,398
|
38.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
0.99%
|
5,416
|
352
|
6.95%
|
5,064
|
-1.17%
|
5,124
|
40.46%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.79
|
1.28%
|
427,037
|
-100,000
|
-18.97%
|
527,037
|
0%
|
527,037
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.27%
|
4,516
|
91
|
2.06%
|
4,425
|
1.33%
|
4,367
|
37.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.27%
|
425
|
260
|
157.58%
|
165
|
63.37%
|
101
|
40.28%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-114,926
|
-100%
|
114,926
|
0%
|
114,926
|
-68.06%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.19
|
0.48%
|
18,811
|
-19,300
|
-50.64%
|
38,111
|
0%
|
38,111
|
0%
|
|
Quant Active Fund Growth
|
106.67
|
2.46%
|
914,865
|
-44,280
|
-4.62%
|
959,145
|
0%
|
959,145
|
2.69%
|
|
Franklin India Smaller Companies Fund Growth
|
57.79
|
0.72%
|
495,661
|
-120,000
|
-19.49%
|
615,661
|
-5.67%
|
652,661
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
74.82
|
5.74%
|
641,670
|
0
|
0%
|
641,670
|
0%
|
641,670
|
0%
|
|
Bandhan Large Cap Fund Growth
|
42.84
|
3.82%
|
367,407
|
0
|
0%
|
367,407
|
0%
|
367,407
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.30
|
0.92%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
167
|
4
|
2.45%
|
163
|
3.16%
|
158
|
4.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
2,005
|
26
|
1.31%
|
1,979
|
3.94%
|
1,904
|
45.12%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,502
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,097
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.27%
|
7,915
|
-486
|
-5.79%
|
8,401
|
0.27%
|
8,378
|
39.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
822
|
29
|
3.66%
|
793
|
1.41%
|
782
|
48.39%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,852
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
0.98%
|
4,763
|
-95
|
-1.96%
|
4,858
|
2.40%
|
4,744
|
39.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
169
|
-52
|
-23.53%
|
221
|
2.31%
|
216
|
1.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
18
|
1
|
5.88%
|
17
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
339
|
112
|
49.34%
|
227
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.05
|
0.96%
|
401
|
102
|
34.11%
|
299
|
100%
|
-
|
-%
|