|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.95
|
0.55%
|
136,965
|
7,475
|
5.77%
|
129,490
|
40.76%
|
91,991
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.55%
|
85,991
|
4,596
|
5.65%
|
81,395
|
38.00%
|
58,980
|
3.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
9,398
|
289
|
3.17%
|
9,109
|
40.61%
|
6,478
|
3.70%
|
|
Franklin India Flexi Cap Fund Growth
|
233.85
|
1.96%
|
8,100,000
|
-150,000
|
-1.82%
|
8,250,000
|
-0.60%
|
8,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
103.93
|
1.99%
|
3,600,000
|
-80,000
|
-2.17%
|
3,680,000
|
-0.54%
|
3,700,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535,700
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
317.96
|
3.28%
|
11,013,469
|
0
|
0%
|
11,013,469
|
-5.58%
|
11,664,895
|
-14.64%
|
|
Sundaram Consumption Fund Growth
|
74.22
|
5.79%
|
2,570,913
|
-750,000
|
-22.58%
|
3,320,913
|
-3.58%
|
3,444,054
|
-1.65%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.65
|
0.34%
|
265,000
|
-325,000
|
-55.08%
|
590,000
|
0%
|
590,000
|
-4.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.55%
|
63,110
|
3,964
|
6.70%
|
59,146
|
49.85%
|
39,471
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.55%
|
16,957
|
2,290
|
15.61%
|
14,667
|
37.37%
|
10,677
|
13.79%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
333
|
39
|
13.27%
|
294
|
88.46%
|
156
|
10.64%
|
|
Sundaram Mid Cap Growth
|
244.60
|
2.89%
|
8,472,361
|
-500,000
|
-5.57%
|
8,972,361
|
-1.10%
|
9,072,361
|
-2.48%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
61.35
|
1.68%
|
2,125,000
|
-175,000
|
-7.61%
|
2,300,000
|
-2.24%
|
2,352,756
|
0%
|
|
Sundaram Balanced Advantage Growth
|
25.98
|
1.74%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-4.76%
|
1,050,000
|
-4.55%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
115
|
0
|
0%
|
115
|
150%
|
46
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
2,199
|
105
|
5.01%
|
2,094
|
74.94%
|
1,197
|
9.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.55%
|
34,592
|
2,491
|
7.76%
|
32,101
|
40.75%
|
22,807
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
2,904
|
389
|
15.47%
|
2,515
|
50.78%
|
1,668
|
28.70%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.55%
|
13,174
|
1,804
|
15.87%
|
11,370
|
60.98%
|
7,063
|
21.34%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
67.84
|
0.84%
|
2,350,000
|
399,601
|
20.49%
|
1,950,399
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.72%
|
59,862
|
1,115
|
1.90%
|
58,747
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.84
|
1.70%
|
63,582
|
3,934
|
6.60%
|
59,648
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.36
|
1.71%
|
12,410
|
1,670
|
15.55%
|
10,740
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
20.80
|
0.52%
|
720,565
|
720,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
11.55
|
0.87%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
11.70
|
1.23%
|
405,300
|
405,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
518
|
518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.74
|
2.30%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
53.41
|
2.23%
|
1,850,000
|
1,850,000
|
100%
|
-
|
-%
|
-
|
-%
|