|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.64
|
0.54%
|
161,114
|
7,072
|
4.59%
|
154,042
|
6.95%
|
144,035
|
5.16%
|
|
Sundaram Mid Cap Growth
|
292.24
|
2.89%
|
8,345,000
|
-75,000
|
-0.89%
|
8,420,000
|
-0.62%
|
8,472,361
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
72.32
|
1.73%
|
2,065,000
|
-60,000
|
-2.82%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
86.08
|
6.31%
|
2,458,046
|
-112,867
|
-4.39%
|
2,570,913
|
0%
|
2,570,913
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
306.90
|
2.59%
|
8,763,469
|
0
|
0%
|
8,763,469
|
-1.68%
|
8,913,469
|
-19.07%
|
|
Invesco India Large&MidCap Fund Growth
|
40.94
|
0.86%
|
1,169,041
|
0
|
0%
|
1,169,041
|
62.24%
|
720,565
|
0%
|
|
Sundaram Balanced Advantage Growth
|
27.14
|
1.78%
|
775,000
|
-125,000
|
-13.89%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
14.01
|
1.00%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
96
|
0
|
0%
|
96
|
-16.52%
|
115
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.52%
|
24,876
|
4,002
|
19.17%
|
20,874
|
12.50%
|
18,554
|
9.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
609
|
146
|
31.53%
|
463
|
33.43%
|
347
|
4.20%
|
|
HSBC Consumption Fund Regular Growth
|
28.86
|
2.57%
|
824,100
|
0
|
0%
|
824,100
|
13.40%
|
726,700
|
79.30%
|
|
Franklin India Flexi Cap Fund Growth
|
238.14
|
1.68%
|
6,800,000
|
0
|
0%
|
6,800,000
|
-6.85%
|
7,300,000
|
-9.88%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
105.06
|
1.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-9.09%
|
3,300,000
|
-8.33%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.56
|
1.19%
|
1,243,991
|
0
|
0%
|
1,243,991
|
114.16%
|
580,868
|
100%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
70.04
|
0.77%
|
2,000,000
|
-350,000
|
-14.89%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
76.48
|
2.53%
|
2,183,932
|
0
|
0%
|
2,183,932
|
9.20%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.52%
|
98,508
|
2,245
|
2.33%
|
96,263
|
9.38%
|
88,011
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
9,764
|
48
|
0.49%
|
9,716
|
1.17%
|
9,604
|
2.19%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
110.69
|
3.36%
|
3,160,833
|
1,160,833
|
58.04%
|
2,000,000
|
0%
|
2,000,000
|
8.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
2,616
|
158
|
6.43%
|
2,458
|
6.55%
|
2,307
|
4.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.52%
|
37,362
|
1,395
|
3.88%
|
35,967
|
-0.89%
|
36,289
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.52%
|
81,834
|
6,273
|
8.30%
|
75,561
|
9.89%
|
68,762
|
8.96%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.48%
|
6,407
|
-5,000
|
-43.83%
|
11,407
|
0%
|
11,407
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.07
|
1.62%
|
87,784
|
23,168
|
35.85%
|
64,616
|
-6.27%
|
68,937
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.90
|
1.62%
|
111,380
|
15,798
|
16.53%
|
95,582
|
12.33%
|
85,090
|
33.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.52%
|
4,466
|
548
|
13.99%
|
3,918
|
8.53%
|
3,610
|
24.31%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
1.63%
|
23,937
|
3,921
|
19.59%
|
20,016
|
10.27%
|
18,152
|
46.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.52%
|
18,384
|
1,555
|
9.24%
|
16,829
|
10.62%
|
15,213
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
1,275
|
66
|
5.46%
|
933
|
12.68%
|
635
|
6.19%
|
|
Invesco India Mid Cap Fund Growth
|
98.07
|
2.35%
|
2,800,267
|
475,153
|
20.44%
|
2,325,114
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
12.19
|
0.88%
|
348,187
|
0
|
0%
|
348,187
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
3,697
|
949
|
34.53%
|
2,748
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.45
|
1.12%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
18.56
|
0.97%
|
529,906
|
529,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
7.70
|
0.95%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
9.13
|
0.68%
|
260,750
|
260,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.42
|
0.93%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.97
|
0.68%
|
113,422
|
113,422
|
100%
|
-
|
-%
|
-
|
-%
|