|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.20%
|
20,644
|
385
|
1.90%
|
20,259
|
1.40%
|
19,979
|
3.30%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.33
|
0.56%
|
225,318
|
0
|
0%
|
225,318
|
-3.39%
|
225,318
|
-3.39%
|
|
Axis Children's Regular Lock in Growth
|
3.78
|
0.55%
|
102,271
|
0
|
0%
|
102,271
|
0%
|
102,271
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.21
|
0.00%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.61
|
0.15%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
90.28
|
0.79%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.20%
|
16,608
|
163
|
0.99%
|
16,445
|
2.30%
|
16,075
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,454
|
30
|
2.11%
|
1,424
|
2.01%
|
1,396
|
0.58%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.20%
|
8,189
|
0
|
0%
|
8,189
|
11.55%
|
7,341
|
8.40%
|
|
HDFC Equity Savings Fund Growth
|
2.22
|
0.09%
|
60,000
|
-60,000
|
-50%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Growth
|
1.85
|
0.11%
|
50,000
|
-70,000
|
-58.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.78
|
0.60%
|
507,820
|
0
|
0%
|
507,820
|
6.10%
|
478,620
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
43.96
|
0.16%
|
1,188,504
|
0
|
0%
|
1,188,504
|
0%
|
1,188,504
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
61.06
|
1.32%
|
1,650,847
|
57,675
|
3.62%
|
1,593,172
|
0%
|
1,593,172
|
0.92%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,642
|
-100%
|
135,642
|
0%
|
135,642
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
53.22
|
0.61%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.06
|
0.00%
|
1,719
|
0
|
0%
|
1,719
|
0%
|
1,719
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
3,603
|
115
|
3.30%
|
3,488
|
0.52%
|
3,470
|
8.44%
|
|
ICICI Prudential MidCap Fund Growth
|
23.64
|
0.68%
|
639,034
|
0
|
0%
|
639,034
|
0%
|
639,034
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
9.04
|
1.07%
|
244,347
|
161,812
|
196.05%
|
82,535
|
189.77%
|
28,483
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
585
|
13
|
2.27%
|
572
|
-0.87%
|
577
|
4.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|