Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.62
|
0.67%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.79
|
1.14%
|
10,502
|
0
|
0%
|
10,502
|
0%
|
10,502
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.38
|
1.13%
|
5,097
|
0
|
0%
|
5,097
|
0%
|
5,097
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.49
|
1.02%
|
19,852
|
0
|
0%
|
19,852
|
0%
|
19,852
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.70
|
0.74%
|
182,381
|
0
|
0%
|
182,381
|
0%
|
182,381
|
61.35%
|
Sundaram Mid Cap Growth
|
25.84
|
0.35%
|
344,069
|
0
|
0%
|
344,069
|
0%
|
344,069
|
12.51%
|
Quant Active Fund Growth
|
32.86
|
1.09%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.19
|
0.48%
|
2,472
|
221
|
9.82%
|
2,251
|
6.68%
|
2,110
|
2.83%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.59
|
0.55%
|
393,949
|
0
|
0%
|
393,949
|
0%
|
393,949
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.02
|
0.91%
|
359,774
|
-29,834
|
-7.66%
|
389,608
|
-1.66%
|
396,184
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.06
|
0.64%
|
333,600
|
0
|
0%
|
333,600
|
-5.37%
|
352,514
|
-22.21%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
45.06
|
3.43%
|
599,877
|
0
|
0%
|
599,877
|
0%
|
599,877
|
0%
|
Bandhan Large Cap Fund Growth
|
21.21
|
1.98%
|
282,403
|
3,000
|
1.07%
|
279,403
|
0%
|
279,403
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
0
|
0%
|
82
|
-4.65%
|
86
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.13%
|
5,270
|
-1,029
|
-16.34%
|
6,299
|
19.03%
|
5,292
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
449
|
10
|
2.28%
|
439
|
2.09%
|
430
|
0.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.13%
|
6,389
|
-2,366
|
-27.02%
|
8,755
|
13.47%
|
7,716
|
26.22%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.20
|
0.48%
|
2,711
|
-354
|
-11.55%
|
3,065
|
1.42%
|
3,022
|
1.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
8.51
|
0.23%
|
113,244
|
0
|
0%
|
113,244
|
0%
|
113,244
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
1,062
|
-15
|
-1.39%
|
1,077
|
1.03%
|
1,066
|
4.92%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.75
|
0.23%
|
49,951
|
0
|
0%
|
49,951
|
0%
|
49,951
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.90
|
0.60%
|
611,002
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.86
|
0.57%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
Franklin India Smaller Companies Fund Growth
|
11.86
|
0.17%
|
157,834
|
157,834
|
100%
|
-
|
-%
|
-
|
-%
|