Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.27%
|
42,485
|
2,128
|
5.27%
|
40,357
|
9.81%
|
36,751
|
0.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.27%
|
27,240
|
1,053
|
4.02%
|
26,187
|
1.61%
|
25,773
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
2,992
|
107
|
3.71%
|
2,885
|
1.80%
|
2,834
|
2.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.22
|
0.39%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
14.23
|
0.06%
|
336,297
|
-46,425
|
-12.13%
|
382,722
|
0%
|
382,722
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.24
|
0.25%
|
194,657
|
0
|
0%
|
210,868
|
-3.24%
|
217,924
|
0%
|
DSP Midcap Fund Growth
|
26.35
|
0.18%
|
622,765
|
-74,114
|
-10.64%
|
696,879
|
-18.13%
|
851,158
|
-40.90%
|
DSP Small Cap Fund Regular Plan Growth
|
394.50
|
3.26%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0%
|
9,323,935
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.48
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
HDFC Small Cap Fund Growth
|
332.23
|
1.47%
|
7,852,375
|
0
|
0%
|
7,852,375
|
0.96%
|
7,777,968
|
12.44%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.85
|
0.31%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.10
|
0.89%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.79%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.67
|
2.44%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.27%
|
10,533
|
1,109
|
11.77%
|
9,424
|
23.24%
|
7,647
|
13.02%
|
HDFC Multi Cap Fund Regular Growth
|
16.92
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.27%
|
18,226
|
1,643
|
9.91%
|
16,583
|
4.78%
|
15,827
|
3.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
771
|
173
|
28.93%
|
598
|
-9.94%
|
664
|
16.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
4,931
|
619
|
14.36%
|
4,312
|
28.07%
|
3,367
|
134.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
3,262
|
574
|
21.35%
|
2,688
|
31.83%
|
2,039
|
78.39%
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.35
|
1.27%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|