|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.20%
|
9,576
|
3,187
|
49.88%
|
6,389
|
-27.02%
|
8,755
|
13.47%
|
|
Sundaram Multi Cap Fund Growth
|
14.31
|
0.75%
|
188,267
|
5,886
|
3.23%
|
182,381
|
0%
|
182,381
|
0%
|
|
Quant Active Fund Growth
|
70.98
|
2.20%
|
934,051
|
496,551
|
113.50%
|
437,500
|
0%
|
437,500
|
0%
|
|
Sundaram Mid Cap Growth
|
26.15
|
0.35%
|
344,069
|
0
|
0%
|
344,069
|
0%
|
344,069
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.78
|
0.66%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.80
|
1.15%
|
10,502
|
0
|
0%
|
10,502
|
0%
|
10,502
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.39
|
1.14%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.51
|
1.03%
|
19,852
|
0
|
0%
|
19,852
|
0%
|
19,852
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.14
|
1.03%
|
738,776
|
344,827
|
87.53%
|
393,949
|
0%
|
393,949
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.09
|
0.30%
|
66,918
|
10,000
|
17.57%
|
49,951
|
0%
|
49,951
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.40
|
0.86%
|
886,864
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.34
|
0.90%
|
359,774
|
0
|
0%
|
359,774
|
-7.66%
|
389,608
|
-1.66%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.35
|
0.62%
|
333,600
|
0
|
0%
|
333,600
|
0%
|
333,600
|
-5.37%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.76
|
3.68%
|
641,670
|
41,793
|
6.97%
|
599,877
|
0%
|
599,877
|
0%
|
|
Bandhan Large Cap Fund Growth
|
27.92
|
2.52%
|
367,407
|
85,004
|
30.10%
|
282,403
|
1.07%
|
279,403
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.90
|
0.57%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
0.51%
|
2,775
|
64
|
2.36%
|
2,711
|
-11.55%
|
3,065
|
1.42%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.05
|
1.04%
|
527,037
|
413,793
|
365.40%
|
113,244
|
0%
|
113,244
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
0.72%
|
3,825
|
1,353
|
54.73%
|
2,472
|
9.82%
|
2,251
|
6.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
87
|
5
|
6.10%
|
82
|
0%
|
82
|
-4.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.14%
|
5,642
|
372
|
7.06%
|
5,270
|
-16.34%
|
6,299
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
475
|
26
|
5.79%
|
449
|
2.28%
|
439
|
2.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
1,638
|
576
|
54.24%
|
1,062
|
-1.39%
|
1,077
|
1.03%
|
|
Franklin India Smaller Companies Fund Growth
|
38.20
|
0.52%
|
502,661
|
344,827
|
218.47%
|
157,834
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.85
|
0.52%
|
11,134
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
2,705
|
2,705
|
100%
|
-
|
-%
|
-
|
-%
|