|
Sundaram Mid Cap Growth
|
298.15
|
3.02%
|
8,420,000
|
-52,361
|
-0.62%
|
8,472,361
|
0%
|
8,472,361
|
-5.57%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
75.25
|
1.85%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
-7.61%
|
|
Sundaram Consumption Fund Growth
|
91.04
|
6.53%
|
2,570,913
|
0
|
0%
|
2,570,913
|
0%
|
2,570,913
|
-22.58%
|
|
Invesco India Large&MidCap Fund Growth
|
41.40
|
0.89%
|
1,169,041
|
448,476
|
62.24%
|
720,565
|
0%
|
720,565
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
17.71
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
100%
|
|
HSBC Consumption Fund Regular Growth
|
29.18
|
2.68%
|
824,100
|
97,400
|
13.40%
|
726,700
|
79.30%
|
405,300
|
100%
|
|
Sundaram Balanced Advantage Growth
|
31.87
|
2.03%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
2,458
|
151
|
6.55%
|
2,307
|
4.91%
|
2,199
|
5.01%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
-55.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.45
|
0.57%
|
154,042
|
10,007
|
6.95%
|
144,035
|
5.16%
|
136,965
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
1.70%
|
64,616
|
-4,321
|
-6.27%
|
68,937
|
15.16%
|
59,862
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.57%
|
35,967
|
-322
|
-0.89%
|
36,289
|
4.91%
|
34,592
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.68%
|
20,016
|
1,864
|
10.27%
|
18,152
|
46.27%
|
12,410
|
15.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
933
|
105
|
12.68%
|
635
|
6.19%
|
518
|
100%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
83.21
|
0.94%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
20.49%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.33
|
2.65%
|
2,183,932
|
183,932
|
9.20%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.56%
|
96,263
|
8,252
|
9.38%
|
88,011
|
2.35%
|
85,991
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
9,716
|
112
|
1.17%
|
9,604
|
2.19%
|
9,398
|
3.17%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
70.82
|
2.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
8.11%
|
1,850,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.38
|
1.69%
|
95,582
|
10,492
|
12.33%
|
85,090
|
33.83%
|
63,582
|
6.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.56%
|
75,561
|
6,799
|
9.89%
|
68,762
|
8.96%
|
63,110
|
6.70%
|
|
Franklin India Smaller Companies Fund Growth
|
310.31
|
2.72%
|
8,763,469
|
-150,000
|
-1.68%
|
8,913,469
|
-19.07%
|
11,013,469
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.56%
|
3,918
|
308
|
8.53%
|
3,610
|
24.31%
|
2,904
|
15.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.57%
|
20,874
|
2,320
|
12.50%
|
18,554
|
9.42%
|
16,957
|
15.61%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
463
|
116
|
33.43%
|
347
|
4.20%
|
333
|
13.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.56%
|
16,829
|
1,616
|
10.62%
|
15,213
|
15.48%
|
13,174
|
15.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
96
|
-19
|
-16.52%
|
115
|
0%
|
115
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
240.79
|
1.75%
|
6,800,000
|
-500,000
|
-6.85%
|
7,300,000
|
-9.88%
|
8,100,000
|
-1.82%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
106.23
|
1.78%
|
3,000,000
|
-300,000
|
-9.09%
|
3,300,000
|
-8.33%
|
3,600,000
|
-2.17%
|
|
Invesco India Smallcap Fund Regular Growth
|
44.05
|
1.27%
|
1,243,991
|
663,123
|
114.16%
|
580,868
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.92%
|
11,407
|
0
|
0%
|
11,407
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
82.33
|
2.07%
|
2,325,114
|
2,325,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
12.33
|
0.94%
|
348,187
|
348,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.56%
|
2,748
|
2,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.48
|
1.15%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|