Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.29%
|
34,804
|
482
|
1.40%
|
34,322
|
3.30%
|
33,226
|
2.61%
|
LIC MF Multi Cap Fund Regular Growth
|
5.12
|
1.10%
|
158,308
|
-2,258
|
-1.41%
|
160,566
|
561.42%
|
24,276
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.15
|
0.36%
|
746,271
|
0
|
0%
|
746,271
|
0%
|
746,271
|
0.09%
|
DSP Midcap Fund Growth
|
42.09
|
0.31%
|
1,300,330
|
11,229
|
0.87%
|
1,289,101
|
45.11%
|
888,375
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
300.54
|
3.30%
|
9,285,916
|
0
|
0%
|
9,285,916
|
0%
|
9,285,916
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.29%
|
28,253
|
637
|
2.31%
|
27,616
|
-3.25%
|
28,545
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,446
|
46
|
1.92%
|
2,400
|
0.67%
|
2,384
|
2.23%
|
ITI Small Cap Fund Regular Growth
|
6.00
|
0.69%
|
185,412
|
0
|
0%
|
185,412
|
0%
|
185,412
|
44.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
5,990
|
28
|
0.47%
|
5,962
|
8.46%
|
5,497
|
-0.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.29%
|
14,064
|
1,452
|
11.51%
|
12,612
|
8.42%
|
11,633
|
26.90%
|
HDFC Small Cap Fund Growth
|
217.09
|
1.48%
|
6,707,639
|
0
|
0%
|
6,707,639
|
0%
|
6,707,639
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.72
|
0.84%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
Axis Value Fund Regular Growth
|
2.91
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
12.95
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.54
|
0.23%
|
232,914
|
0
|
0%
|
232,914
|
0%
|
220,235
|
4002.74%
|
Axis Small Cap Fund Regular Growth
|
0.37
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
983
|
-8
|
-0.81%
|
991
|
5.65%
|
938
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.40
|
1.64%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.44
|
0.10%
|
508,010
|
132,414
|
35.25%
|
375,596
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.88%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.18
|
1.41%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|