Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,626
|
12.00%
|
Kotak Small Cap Growth
|
28.85
|
0.19%
|
682,340
|
0
|
0%
|
682,340
|
20.13%
|
568,009
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
399.38
|
2.84%
|
9,447,197
|
0
|
0%
|
9,447,197
|
0%
|
9,447,197
|
1.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,136
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,371
|
2.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,558
|
11.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,720
|
14.44%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,252
|
0.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
568
|
57
|
11.15%
|
511
|
0.79%
|
460
|
-1.50%
|
HDFC Multi - Asset Growth
|
14.65
|
0.52%
|
346,423
|
0
|
0%
|
346,423
|
0%
|
346,423
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,941
|
7.31%
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.54
|
1.80%
|
391,141
|
0
|
0%
|
391,141
|
11.26%
|
351,546
|
75.77%
|
HDFC Small Cap Fund Growth
|
409.11
|
1.38%
|
9,677,408
|
226,683
|
2.40%
|
9,450,725
|
3.70%
|
9,113,793
|
2.47%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.68
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
25.73%
|
HDFC Multi Cap Fund Regular Growth
|
16.91
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,869
|
11.24%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.34%
|
5,000
|
-8,000
|
-61.54%
|
13,000
|
-31.58%
|
19,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.49%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.72
|
0.28%
|
868,607
|
0
|
0%
|
868,607
|
0%
|
868,607
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
31.00
|
0.08%
|
733,291
|
0
|
0%
|
733,291
|
0%
|
733,291
|
-3.07%
|
ICICI Prudential Regular Savings Fund Growth
|
8.23
|
0.24%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,112
|
4.45%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.30
|
0.29%
|
196,416
|
0
|
0%
|
196,416
|
0%
|
196,416
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,651
|
100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.34
|
0.54%
|
126,376
|
12,352
|
10.83%
|
114,024
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
10.72
|
0.26%
|
253,660
|
0
|
0%
|
253,660
|
100%
|
-
|
-%
|