Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.78%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.43
|
1.79%
|
109,000
|
0
|
0%
|
109,000
|
-18.66%
|
134,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.81
|
0.34%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.91
|
0.24%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,869
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
379.06
|
2.80%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0%
|
9,323,935
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.10
|
0.22%
|
51,756
|
3,362
|
6.95%
|
48,394
|
5.16%
|
46,018
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
12,084
|
-108
|
-0.89%
|
12,192
|
4.90%
|
11,623
|
7.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
281
|
8
|
2.93%
|
218
|
11.79%
|
175
|
100%
|
Axis Small Cap Fund Regular Growth
|
0.46
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.22%
|
32,343
|
2,772
|
9.37%
|
29,571
|
2.35%
|
28,891
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,265
|
39
|
1.21%
|
3,226
|
2.19%
|
3,157
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.22%
|
25,387
|
2,282
|
9.88%
|
23,105
|
8.96%
|
21,206
|
6.71%
|
HDFC Small Cap Fund Growth
|
361.18
|
1.35%
|
8,884,017
|
43,308
|
0.49%
|
8,840,709
|
8.48%
|
8,149,605
|
1.94%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.70
|
0.76%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
16.26
|
0.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,316
|
103
|
8.49%
|
1,213
|
24.28%
|
976
|
15.50%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
7,012
|
774
|
12.41%
|
6,238
|
9.48%
|
5,698
|
15.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
5,654
|
543
|
10.62%
|
5,111
|
15.48%
|
4,426
|
15.86%
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.13
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.56
|
0.07%
|
505,738
|
151,226
|
42.66%
|
354,512
|
5.42%
|
336,297
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.99
|
0.31%
|
196,416
|
0
|
0%
|
196,416
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
9.16
|
0.07%
|
225,280
|
225,280
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
934
|
934
|
100%
|
-
|
-%
|
-
|
-%
|