Sundaram Mid Cap Growth
|
228.44
|
2.65%
|
9,072,361
|
-230,602
|
-2.48%
|
9,302,963
|
-8.96%
|
10,218,084
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
59.24
|
1.68%
|
2,352,756
|
0
|
0%
|
2,352,756
|
0%
|
2,352,756
|
213.70%
|
Sundaram Consumption Fund Growth
|
86.72
|
6.79%
|
3,444,054
|
-57,651
|
-1.65%
|
3,501,705
|
-3.51%
|
3,628,929
|
56.83%
|
Sundaram Balanced Advantage Growth
|
26.44
|
1.72%
|
1,050,000
|
-50,000
|
-4.55%
|
1,100,000
|
-2.38%
|
1,126,850
|
18.62%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.35%
|
91,991
|
4,610
|
5.28%
|
87,381
|
9.81%
|
79,574
|
23.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.35%
|
58,980
|
2,213
|
3.90%
|
56,767
|
1.58%
|
55,886
|
18.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
6,478
|
231
|
3.70%
|
6,247
|
1.83%
|
6,135
|
25.85%
|
Franklin India Flexi Cap Fund Growth
|
208.99
|
1.78%
|
8,300,000
|
0
|
0%
|
8,300,000
|
-4.09%
|
8,654,370
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
93.17
|
1.78%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-4.63%
|
3,879,545
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
13.49
|
0.91%
|
535,700
|
0
|
0%
|
535,700
|
-40.16%
|
895,280
|
100%
|
Franklin India Smaller Companies Fund Growth
|
293.72
|
3.06%
|
11,664,895
|
-2,000,000
|
-14.64%
|
13,664,895
|
-2.84%
|
14,064,895
|
36.26%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,197
|
105
|
9.62%
|
1,092
|
3.12%
|
1,059
|
6.43%
|
Franklin India Equity Savings Fund Regular Growth
|
0.35
|
0.16%
|
14,000
|
0
|
0%
|
14,000
|
-64.82%
|
39,790
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
14.86
|
0.74%
|
590,000
|
-30,000
|
-4.84%
|
620,000
|
-24.39%
|
820,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.35%
|
22,807
|
2,401
|
11.77%
|
20,406
|
23.24%
|
16,558
|
39.07%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.12
|
0.85%
|
441,500
|
0
|
0%
|
441,500
|
-36.60%
|
696,329
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
156
|
15
|
10.64%
|
141
|
17.50%
|
120
|
15.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.35%
|
39,471
|
3,560
|
9.91%
|
35,911
|
4.79%
|
34,269
|
27.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
1,668
|
372
|
28.70%
|
1,296
|
-9.37%
|
1,430
|
42.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
46
|
0
|
0%
|
46
|
-9.80%
|
51
|
24.39%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.35%
|
10,677
|
1,294
|
13.79%
|
9,383
|
28.66%
|
7,293
|
189.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
7,063
|
1,242
|
21.34%
|
5,821
|
31.82%
|
4,416
|
119.16%
|