|
Kotak Small Cap Growth
|
24.15
|
0.17%
|
568,009
|
0
|
0%
|
568,009
|
152.13%
|
225,280
|
100%
|
|
HDFC Small Cap Fund Growth
|
387.56
|
1.36%
|
9,113,793
|
219,776
|
2.47%
|
8,894,017
|
0.11%
|
8,884,017
|
0.49%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.76
|
0.95%
|
300,000
|
61,400
|
25.73%
|
238,600
|
0%
|
238,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.58
|
0.22%
|
60,626
|
6,494
|
12.00%
|
54,132
|
4.59%
|
51,756
|
6.95%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.01
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.21%
|
30,558
|
3,063
|
11.14%
|
27,495
|
8.30%
|
25,387
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,720
|
217
|
14.44%
|
1,503
|
14.21%
|
1,316
|
8.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.21%
|
8,941
|
609
|
7.31%
|
8,332
|
18.82%
|
7,012
|
12.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.21%
|
6,869
|
694
|
11.24%
|
6,175
|
9.21%
|
5,654
|
10.62%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
14.95
|
1.92%
|
351,546
|
151,546
|
75.77%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
1,252
|
10
|
0.81%
|
1,242
|
32.98%
|
934
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
460
|
-7
|
-1.50%
|
431
|
8.84%
|
281
|
2.93%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.94
|
0.33%
|
868,607
|
0
|
0%
|
868,607
|
1.46%
|
856,106
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.28
|
0.24%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
401.74
|
2.93%
|
9,447,197
|
123,262
|
1.32%
|
9,323,935
|
0%
|
9,323,935
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.29%
|
19,000
|
0
|
0%
|
19,000
|
-24%
|
25,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.55
|
1.87%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-36.70%
|
109,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.21%
|
31,136
|
-1,961
|
-5.93%
|
33,097
|
2.33%
|
32,343
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
3,371
|
91
|
2.77%
|
3,280
|
0.46%
|
3,265
|
1.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.21%
|
13,112
|
559
|
4.45%
|
12,553
|
3.88%
|
12,084
|
-0.89%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.35
|
0.31%
|
196,416
|
0
|
0%
|
196,416
|
0%
|
196,416
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,427
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
31.18
|
0.09%
|
733,291
|
-23,201
|
-3.07%
|
756,492
|
49.58%
|
505,738
|
42.66%
|
|
HDFC Multi - Asset Growth
|
14.73
|
0.58%
|
346,423
|
346,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,651
|
1,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
138
|
0
|
0%
|
-
|
-%
|
-
|
-%
|