|
Quant Active Fund Growth
|
67.16
|
1.93%
|
934,051
|
0
|
0%
|
934,051
|
113.50%
|
437,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.18%
|
9,826
|
250
|
2.61%
|
9,576
|
49.88%
|
6,389
|
-27.02%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.12
|
0.98%
|
738,776
|
0
|
0%
|
738,776
|
87.53%
|
393,949
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.32
|
0.31%
|
73,918
|
7,000
|
10.46%
|
66,918
|
17.57%
|
49,951
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.77
|
0.82%
|
886,864
|
0
|
0%
|
886,864
|
0%
|
611,002
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
36.14
|
0.49%
|
502,661
|
0
|
0%
|
502,661
|
218.47%
|
157,834
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.99
|
0.58%
|
333,600
|
0
|
0%
|
333,600
|
0%
|
333,600
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.14
|
3.50%
|
641,670
|
0
|
0%
|
641,670
|
6.97%
|
599,877
|
0%
|
|
Bandhan Large Cap Fund Growth
|
26.42
|
2.34%
|
367,407
|
0
|
0%
|
367,407
|
30.10%
|
282,403
|
1.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
91
|
4
|
4.60%
|
87
|
6.10%
|
82
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.18%
|
8,439
|
2,797
|
49.57%
|
5,642
|
7.06%
|
5,270
|
-16.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.30
|
0.66%
|
4,124
|
1,349
|
48.61%
|
2,775
|
2.36%
|
2,711
|
-11.55%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.90
|
0.99%
|
527,037
|
0
|
0%
|
527,037
|
365.40%
|
113,244
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
1,629
|
-9
|
-0.55%
|
1,638
|
54.24%
|
1,062
|
-1.39%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.87
|
0.85%
|
359,774
|
0
|
0%
|
359,774
|
0%
|
359,774
|
-7.66%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.74
|
0.54%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
705
|
230
|
48.42%
|
475
|
5.79%
|
449
|
2.28%
|
|
Sundaram Multi Cap Fund Growth
|
13.44
|
0.70%
|
186,962
|
-1,305
|
-0.69%
|
188,267
|
3.23%
|
182,381
|
0%
|
|
Sundaram Mid Cap Growth
|
23.85
|
0.32%
|
331,743
|
-12,326
|
-3.58%
|
344,069
|
0%
|
344,069
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.60
|
0.46%
|
133,565
|
-47,763
|
-26.34%
|
181,328
|
0%
|
181,328
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.76
|
1.10%
|
10,502
|
0
|
0%
|
10,502
|
0%
|
10,502
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
1.09%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.43
|
0.97%
|
19,852
|
0
|
0%
|
19,852
|
0%
|
19,852
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
0.66%
|
3,786
|
-39
|
-1.02%
|
3,825
|
54.73%
|
2,472
|
9.82%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.80
|
0.49%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
3,440
|
735
|
27.17%
|
2,705
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|