Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,644
|
1.90%
|
Axis Conservative Hybrid Fund Growth
|
0.69
|
0.16%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.30
|
0.63%
|
225,318
|
0
|
0%
|
225,318
|
0%
|
225,318
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.70
|
0.82%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
Axis Children's Regular Lock in Growth
|
4.22
|
0.60%
|
102,271
|
0
|
0%
|
102,271
|
0%
|
102,271
|
0%
|
Axis Multicap Fund Regular Growth
|
0.23
|
0.01%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
59.37
|
0.64%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.37
|
0.72%
|
639,034
|
0
|
0%
|
639,034
|
0%
|
639,034
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
68.73
|
1.36%
|
1,665,847
|
0
|
0%
|
1,665,847
|
0.91%
|
1,650,847
|
3.62%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.28
|
0.70%
|
540,000
|
0
|
0%
|
540,000
|
6.34%
|
507,820
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-1,719
|
-100%
|
1,719
|
0%
|
1,719
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.08
|
1.09%
|
244,347
|
0
|
0%
|
244,347
|
0%
|
244,347
|
196.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,603
|
3.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,608
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,454
|
2.11%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
49.04
|
0.17%
|
1,188,504
|
0
|
0%
|
1,188,504
|
0%
|
1,188,504
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-50%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-58.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,189
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585
|
2.27%
|