Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.30%
|
35,627
|
557
|
1.59%
|
35,070
|
-1.12%
|
35,466
|
1.90%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,308
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.41
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.56%
|
25,000
|
0
|
0%
|
25,000
|
13.64%
|
22,000
|
37.50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.31
|
1.56%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.79
|
2.31%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
27.62%
|
Axis Value Fund Regular Growth
|
3.22
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.53
|
0.86%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.19
|
0.90%
|
285,045
|
0
|
0%
|
285,045
|
17.93%
|
241,716
|
30.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
6,674
|
255
|
3.97%
|
6,419
|
4.27%
|
6,156
|
2.77%
|
HDFC Multi Cap Fund Regular Growth
|
14.30
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
51.50
|
0.38%
|
1,440,103
|
109,032
|
8.19%
|
1,331,071
|
0%
|
1,331,071
|
2.36%
|
DSP Small Cap Fund Regular Plan Growth
|
333.42
|
3.54%
|
9,323,935
|
38,019
|
0.41%
|
9,285,916
|
0%
|
9,285,916
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.30%
|
28,333
|
75
|
0.27%
|
28,258
|
-0.96%
|
28,533
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,675
|
35
|
1.33%
|
2,640
|
5.77%
|
2,496
|
2.04%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
557
|
217
|
63.82%
|
340
|
-2.30%
|
348
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.61
|
0.42%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
14.72%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.20
|
0.10%
|
509,042
|
0
|
0%
|
509,042
|
0.20%
|
508,010
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.71
|
0.21%
|
187,541
|
0
|
0%
|
187,541
|
0%
|
232,914
|
0%
|
HDFC Small Cap Fund Growth
|
243.89
|
1.54%
|
6,820,054
|
44,718
|
0.66%
|
6,775,336
|
1.01%
|
6,707,639
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.30%
|
14,926
|
199
|
1.35%
|
14,727
|
-2.08%
|
14,064
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
744
|
17
|
2.34%
|
727
|
-27.66%
|
1,005
|
2.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
767
|
767
|
100%
|
-
|
-%
|
-
|
-%
|