|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.26%
|
87,381
|
7,807
|
9.81%
|
79,574
|
23.35%
|
64,511
|
2.93%
|
|
Sundaram Mid Cap Growth
|
162.52
|
1.94%
|
9,302,963
|
-915,121
|
-8.96%
|
10,218,084
|
0%
|
10,218,084
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
41.10
|
1.19%
|
2,352,756
|
0
|
0%
|
2,352,756
|
213.70%
|
750,000
|
275%
|
|
Sundaram Consumption Fund Growth
|
61.17
|
4.93%
|
3,501,705
|
-127,224
|
-3.51%
|
3,628,929
|
56.83%
|
2,313,929
|
4.52%
|
|
Sundaram Balanced Advantage Growth
|
19.22
|
1.24%
|
1,100,000
|
-26,850
|
-2.38%
|
1,126,850
|
18.62%
|
950,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
238.73
|
2.62%
|
13,664,895
|
-400,000
|
-2.84%
|
14,064,895
|
36.26%
|
10,321,744
|
15.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.26%
|
56,767
|
881
|
1.58%
|
55,886
|
18.99%
|
46,967
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
6,247
|
112
|
1.83%
|
6,135
|
25.85%
|
4,875
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
20,406
|
3,848
|
23.24%
|
16,558
|
39.07%
|
11,906
|
1.40%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.26%
|
35,911
|
1,642
|
4.79%
|
34,269
|
27.94%
|
26,785
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,092
|
33
|
3.12%
|
1,059
|
6.43%
|
995
|
3.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
-5
|
-9.80%
|
51
|
24.39%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
141
|
21
|
17.50%
|
120
|
15.38%
|
104
|
0.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
1,296
|
-134
|
-9.37%
|
1,430
|
42.15%
|
1,006
|
-23.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.26%
|
9,383
|
2,090
|
28.66%
|
7,293
|
189.18%
|
2,522
|
157.08%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
5,821
|
1,405
|
31.82%
|
4,416
|
119.16%
|
2,015
|
49.26%
|
|
Franklin India Flexi Cap Fund Growth
|
145.00
|
1.24%
|
8,300,000
|
-354,370
|
-4.09%
|
8,654,370
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
64.64
|
1.23%
|
3,700,000
|
-179,545
|
-4.63%
|
3,879,545
|
100%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.36
|
0.63%
|
535,700
|
-359,580
|
-40.16%
|
895,280
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.24
|
0.14%
|
14,000
|
-25,790
|
-64.82%
|
39,790
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.83
|
0.58%
|
620,000
|
-200,000
|
-24.39%
|
820,000
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.71
|
0.61%
|
441,500
|
-254,829
|
-36.60%
|
696,329
|
100%
|
-
|
-%
|