|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.23%
|
79,574
|
15,063
|
23.35%
|
64,511
|
2.93%
|
62,677
|
1.59%
|
|
Sundaram Mid Cap Growth
|
150.26
|
1.88%
|
10,218,084
|
0
|
0%
|
10,218,084
|
0%
|
10,218,084
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
34.60
|
1.05%
|
2,352,756
|
1,602,756
|
213.70%
|
750,000
|
275%
|
200,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
53.36
|
4.36%
|
3,628,929
|
1,315,000
|
56.83%
|
2,313,929
|
4.52%
|
2,213,929
|
0%
|
|
Sundaram Balanced Advantage Growth
|
16.57
|
1.07%
|
1,126,850
|
176,850
|
18.62%
|
950,000
|
0%
|
950,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.23%
|
16,558
|
4,652
|
39.07%
|
11,906
|
1.40%
|
11,742
|
3.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,059
|
64
|
6.43%
|
995
|
3.22%
|
964
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.23%
|
55,886
|
8,919
|
18.99%
|
46,967
|
-5.77%
|
49,844
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
6,135
|
1,260
|
25.85%
|
4,875
|
3.57%
|
4,707
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
34,269
|
7,484
|
27.94%
|
26,785
|
2.00%
|
26,260
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
1,430
|
424
|
42.15%
|
1,006
|
-23.21%
|
1,310
|
2.42%
|
|
Franklin India Smaller Companies Fund Growth
|
206.82
|
2.41%
|
14,064,895
|
3,743,151
|
36.26%
|
10,321,744
|
15.05%
|
8,971,744
|
30.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
51
|
10
|
24.39%
|
41
|
0%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
120
|
16
|
15.38%
|
104
|
0.97%
|
103
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
4,416
|
2,401
|
119.16%
|
2,015
|
49.26%
|
1,350
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.23%
|
7,293
|
4,771
|
189.18%
|
2,522
|
157.08%
|
981
|
64.32%
|
|
Franklin India Flexi Cap Fund Growth
|
127.26
|
1.14%
|
8,654,370
|
8,654,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
57.05
|
1.13%
|
3,879,545
|
3,879,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
13.17
|
0.92%
|
895,280
|
895,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.38%
|
39,790
|
39,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.06
|
0.69%
|
820,000
|
820,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.24
|
0.85%
|
696,329
|
696,329
|
100%
|
-
|
-%
|
-
|
-%
|