|
Sundaram Mid Cap Growth
|
204.17
|
2.33%
|
8,972,361
|
-100,000
|
-1.10%
|
9,072,361
|
-2.48%
|
9,302,963
|
-8.96%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
52.34
|
1.44%
|
2,300,000
|
-52,756
|
-2.24%
|
2,352,756
|
0%
|
2,352,756
|
0%
|
|
Sundaram Balanced Advantage Growth
|
22.76
|
1.49%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
-4.55%
|
1,100,000
|
-2.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.42%
|
81,395
|
22,415
|
38.00%
|
58,980
|
3.90%
|
56,767
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
9,109
|
2,631
|
40.61%
|
6,478
|
3.70%
|
6,247
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.95
|
0.42%
|
129,490
|
37,499
|
40.76%
|
91,991
|
5.28%
|
87,381
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
2,515
|
847
|
50.78%
|
1,668
|
28.70%
|
1,296
|
-9.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
115
|
69
|
150%
|
46
|
0%
|
46
|
-9.80%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
294
|
138
|
88.46%
|
156
|
10.64%
|
141
|
17.50%
|
|
Sundaram Consumption Fund Growth
|
75.57
|
5.89%
|
3,320,913
|
-123,141
|
-3.58%
|
3,444,054
|
-1.65%
|
3,501,705
|
-3.51%
|
|
Franklin India Smaller Companies Fund Growth
|
250.61
|
2.58%
|
11,013,469
|
-651,426
|
-5.58%
|
11,664,895
|
-14.64%
|
13,664,895
|
-2.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,094
|
897
|
74.94%
|
1,197
|
9.62%
|
1,092
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.42%
|
32,101
|
9,294
|
40.75%
|
22,807
|
11.77%
|
20,406
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.42%
|
59,146
|
19,675
|
49.85%
|
39,471
|
9.91%
|
35,911
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.42%
|
14,667
|
3,990
|
37.37%
|
10,677
|
13.79%
|
9,383
|
28.66%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.42%
|
11,370
|
4,307
|
60.98%
|
7,063
|
21.34%
|
5,821
|
31.82%
|
|
Franklin India Flexi Cap Fund Growth
|
187.73
|
1.55%
|
8,250,000
|
-50,000
|
-0.60%
|
8,300,000
|
0%
|
8,300,000
|
-4.09%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
83.74
|
1.56%
|
3,680,000
|
-20,000
|
-0.54%
|
3,700,000
|
0%
|
3,700,000
|
-4.63%
|
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-535,700
|
-100%
|
535,700
|
0%
|
535,700
|
-40.16%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-441,500
|
-100%
|
441,500
|
0%
|
441,500
|
-36.60%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
-64.82%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.43
|
0.62%
|
590,000
|
0
|
0%
|
590,000
|
-4.84%
|
620,000
|
-24.39%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
44.38
|
0.54%
|
1,950,399
|
1,950,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
1.34%
|
58,747
|
58,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
1.33%
|
59,648
|
59,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
1.30%
|
10,740
|
10,740
|
100%
|
-
|
-%
|
-
|
-%
|