Sundaram Mid Cap Growth
|
331.17
|
3.23%
|
8,345,000
|
0
|
0%
|
8,345,000
|
-0.89%
|
8,420,000
|
-0.62%
|
Sundaram Aggressive Hybrid Fund Growth
|
99.77
|
2.31%
|
2,514,102
|
449,102
|
21.75%
|
2,065,000
|
-2.82%
|
2,125,000
|
0%
|
Sundaram Consumption Fund Growth
|
97.55
|
7.15%
|
2,458,046
|
0
|
0%
|
2,458,046
|
-4.39%
|
2,570,913
|
0%
|
Invesco India Mid Cap Fund Growth
|
143.31
|
3.38%
|
3,611,063
|
810,796
|
28.95%
|
2,800,267
|
20.44%
|
2,325,114
|
100%
|
Invesco India Large&MidCap Fund Growth
|
117.68
|
2.39%
|
2,965,448
|
1,796,407
|
153.67%
|
1,169,041
|
0%
|
1,169,041
|
62.24%
|
Sundaram Balanced Advantage Growth
|
29.76
|
1.96%
|
750,000
|
-25,000
|
-3.23%
|
775,000
|
-13.89%
|
900,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.87
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
49.37
|
1.33%
|
1,243,991
|
0
|
0%
|
1,243,991
|
0%
|
1,243,991
|
114.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.16
|
0.60%
|
180,440
|
19,326
|
12.00%
|
161,114
|
4.59%
|
154,042
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.75
|
1.86%
|
69,260
|
-18,524
|
-21.10%
|
87,784
|
35.85%
|
64,616
|
-6.27%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.92
|
1.17%
|
426,471
|
78,284
|
22.48%
|
348,187
|
0%
|
348,187
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.59%
|
90,930
|
9,096
|
11.12%
|
81,834
|
8.30%
|
75,561
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.59%
|
5,120
|
654
|
14.64%
|
4,466
|
13.99%
|
3,918
|
8.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
114
|
18
|
18.75%
|
96
|
0%
|
96
|
-16.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.59%
|
26,623
|
1,747
|
7.02%
|
24,876
|
19.17%
|
20,874
|
12.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.59%
|
20,444
|
2,060
|
11.21%
|
18,384
|
9.24%
|
16,829
|
10.62%
|
HSBC Consumption Fund Regular Growth
|
32.70
|
2.82%
|
824,100
|
0
|
0%
|
824,100
|
0%
|
824,100
|
13.40%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.54%
|
6,407
|
0
|
0%
|
6,407
|
-43.83%
|
11,407
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.59%
|
3,725
|
28
|
0.76%
|
3,697
|
34.53%
|
2,748
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
1.85%
|
25,178
|
1,241
|
5.18%
|
23,937
|
19.59%
|
20,016
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
788
|
179
|
29.39%
|
609
|
31.53%
|
463
|
33.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
1,453
|
56
|
4.01%
|
1,275
|
5.46%
|
933
|
12.68%
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.53%
|
10,680
|
10,680
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
269.86
|
1.86%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
-6.85%
|
Franklin India ELSS Tax Saver Fund Growth
|
119.06
|
1.94%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-9.09%
|
Franklin India Smaller Companies Fund Growth
|
347.78
|
2.94%
|
8,763,469
|
0
|
0%
|
8,763,469
|
0%
|
8,763,469
|
-1.68%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
553.53
|
5.87%
|
13,947,965
|
11,947,965
|
597.40%
|
2,000,000
|
-14.89%
|
2,350,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
130.84
|
4.19%
|
3,296,932
|
1,113,000
|
50.96%
|
2,183,932
|
0%
|
2,183,932
|
9.20%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
2,829
|
213
|
8.14%
|
2,616
|
6.43%
|
2,458
|
6.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.59%
|
92,672
|
-5,836
|
-5.92%
|
98,508
|
2.33%
|
96,263
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.06%
|
10,035
|
271
|
2.78%
|
9,764
|
0.49%
|
9,716
|
1.17%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
209.45
|
6.02%
|
5,277,833
|
2,117,000
|
66.98%
|
3,160,833
|
58.04%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.59%
|
39,028
|
1,666
|
4.46%
|
37,362
|
3.88%
|
35,967
|
-0.89%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.67
|
1.88%
|
117,606
|
6,226
|
5.59%
|
111,380
|
16.53%
|
95,582
|
12.33%
|
HSBC Tax Saver Equity Fund Growth
|
2.78
|
1.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Union Flexi Cap Fund Growth
|
21.03
|
1.06%
|
529,906
|
0
|
0%
|
529,906
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.73
|
1.06%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.35
|
0.78%
|
260,750
|
0
|
0%
|
260,750
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.29
|
1.11%
|
234,000
|
22,000
|
10.38%
|
212,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.50
|
0.77%
|
113,422
|
0
|
0%
|
113,422
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
148.52
|
1.07%
|
3,742,515
|
3,742,515
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
813.54
|
9.59%
|
20,500,000
|
20,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
121.56
|
1.19%
|
3,063,102
|
3,063,102
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
34.84
|
1.10%
|
877,865
|
877,865
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
37.82
|
1.17%
|
953,000
|
953,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.93
|
0.80%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
29.70
|
1.24%
|
748,503
|
748,503
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
21.59
|
1.09%
|
544,006
|
544,006
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.59%
|
4,915
|
4,915
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
411
|
1
|
0.24%
|
-
|
-%
|
-
|
-%
|