|
HDFC Hybrid Equity Fund Growth
|
70.92
|
0.31%
|
1,977,870
|
0
|
0%
|
1,977,870
|
0%
|
1,977,870
|
-13.17%
|
|
HDFC Small Cap Fund Growth
|
193.85
|
0.68%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.05%
|
17,960
|
1,924
|
12.00%
|
16,036
|
4.59%
|
15,332
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.05%
|
9,055
|
916
|
11.25%
|
8,139
|
8.23%
|
7,520
|
9.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.05%
|
498
|
56
|
12.67%
|
442
|
13.33%
|
390
|
9.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.05%
|
2,659
|
176
|
7.09%
|
2,483
|
19.49%
|
2,078
|
12.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.05%
|
2,034
|
204
|
11.15%
|
1,830
|
9.25%
|
1,675
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.05%
|
371
|
3
|
0.82%
|
368
|
33.33%
|
276
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
135
|
0
|
0%
|
127
|
10.43%
|
91
|
13.75%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.88
|
0.51%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
128.64
|
0.94%
|
3,587,791
|
0
|
0%
|
3,587,791
|
0%
|
3,587,791
|
9.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.05%
|
9,223
|
-581
|
-5.93%
|
9,804
|
2.32%
|
9,582
|
9.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
998
|
28
|
2.89%
|
970
|
0.31%
|
967
|
1.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.05%
|
3,883
|
165
|
4.44%
|
3,718
|
3.88%
|
3,579
|
-0.89%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.26
|
0.48%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.04%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
41
|
0
|
0%
|
-
|
-%
|
-
|
-%
|