Sundaram Mid Cap Growth
|
275.44
|
2.96%
|
8,472,361
|
0
|
0%
|
8,472,361
|
-5.57%
|
8,972,361
|
-1.10%
|
Sundaram Aggressive Hybrid Fund Growth
|
69.08
|
1.80%
|
2,125,000
|
0
|
0%
|
2,125,000
|
-7.61%
|
2,300,000
|
-2.24%
|
Sundaram Consumption Fund Growth
|
83.58
|
6.20%
|
2,570,913
|
0
|
0%
|
2,570,913
|
-22.58%
|
3,320,913
|
-3.58%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.68
|
0.56%
|
144,035
|
7,070
|
5.16%
|
136,965
|
5.77%
|
129,490
|
40.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.56%
|
68,762
|
5,652
|
8.96%
|
63,110
|
6.70%
|
59,146
|
49.85%
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.56%
|
18,554
|
1,597
|
9.42%
|
16,957
|
15.61%
|
14,667
|
37.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
347
|
14
|
4.20%
|
333
|
13.27%
|
294
|
88.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.56%
|
15,213
|
2,039
|
15.48%
|
13,174
|
15.87%
|
11,370
|
60.98%
|
Sundaram Balanced Advantage Growth
|
29.26
|
1.90%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
-4.76%
|
Franklin India Flexi Cap Fund Growth
|
237.32
|
1.85%
|
7,300,000
|
-800,000
|
-9.88%
|
8,100,000
|
-1.82%
|
8,250,000
|
-0.60%
|
Franklin India ELSS Tax Saver Fund Growth
|
107.28
|
1.93%
|
3,300,000
|
-300,000
|
-8.33%
|
3,600,000
|
-2.17%
|
3,680,000
|
-0.54%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
289.78
|
2.69%
|
8,913,469
|
-2,100,000
|
-19.07%
|
11,013,469
|
0%
|
11,013,469
|
-5.58%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
76.40
|
0.89%
|
2,350,000
|
0
|
0%
|
2,350,000
|
20.49%
|
1,950,399
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
2,307
|
108
|
4.91%
|
2,199
|
5.01%
|
2,094
|
74.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.56%
|
88,011
|
2,020
|
2.35%
|
85,991
|
5.65%
|
81,395
|
38.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.05%
|
9,604
|
206
|
2.19%
|
9,398
|
3.17%
|
9,109
|
40.61%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.24
|
1.73%
|
68,937
|
9,075
|
15.16%
|
59,862
|
1.90%
|
58,747
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.56%
|
36,289
|
1,697
|
4.91%
|
34,592
|
7.76%
|
32,101
|
40.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.56%
|
3,610
|
706
|
24.31%
|
2,904
|
15.47%
|
2,515
|
50.78%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
-55.08%
|
590,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.77
|
1.73%
|
85,090
|
21,508
|
33.83%
|
63,582
|
6.60%
|
59,648
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
150%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.72%
|
18,152
|
5,742
|
46.27%
|
12,410
|
15.55%
|
10,740
|
100%
|
Invesco India Large&MidCap Fund Growth
|
23.43
|
0.53%
|
720,565
|
0
|
0%
|
720,565
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
16.26
|
1.19%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
23.63
|
2.27%
|
726,700
|
321,400
|
79.30%
|
405,300
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
635
|
37
|
6.19%
|
518
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.02
|
2.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
65.02
|
2.38%
|
2,000,000
|
150,000
|
8.11%
|
1,850,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
18.88
|
0.58%
|
580,868
|
580,868
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
0.89%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.89%
|
11,407
|
11,407
|
100%
|
-
|
-%
|
-
|
-%
|