Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.20%
|
54,132
|
2,376
|
4.59%
|
51,756
|
6.95%
|
48,394
|
5.16%
|
HDFC Small Cap Fund Growth
|
349.05
|
1.22%
|
8,894,017
|
10,000
|
0.11%
|
8,884,017
|
0.49%
|
8,840,709
|
8.48%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.36
|
0.71%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.70
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.20%
|
8,332
|
1,320
|
18.82%
|
7,012
|
12.41%
|
6,238
|
9.48%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.85
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
365.92
|
2.64%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0%
|
9,323,935
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.20%
|
33,097
|
754
|
2.33%
|
32,343
|
9.37%
|
29,571
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,280
|
15
|
0.46%
|
3,265
|
1.21%
|
3,226
|
2.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.09
|
0.31%
|
868,607
|
12,501
|
1.46%
|
856,106
|
0%
|
856,106
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.64
|
0.23%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.17%
|
19,000
|
-6,000
|
-24%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.43
|
1.72%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.71
|
1.09%
|
69,000
|
-40,000
|
-36.70%
|
109,000
|
0%
|
109,000
|
-18.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.20%
|
12,553
|
469
|
3.88%
|
12,084
|
-0.89%
|
12,192
|
4.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.20%
|
27,495
|
2,108
|
8.30%
|
25,387
|
9.88%
|
23,105
|
8.96%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.71
|
0.29%
|
196,416
|
0
|
0%
|
196,416
|
0%
|
196,416
|
100%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,427
|
-100%
|
11,427
|
0%
|
11,427
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.69
|
0.09%
|
756,492
|
250,754
|
49.58%
|
505,738
|
42.66%
|
354,512
|
5.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
1,503
|
187
|
14.21%
|
1,316
|
8.49%
|
1,213
|
24.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.20%
|
6,175
|
521
|
9.21%
|
5,654
|
10.62%
|
5,111
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
431
|
35
|
8.84%
|
281
|
2.93%
|
218
|
11.79%
|
Kotak Small Cap Growth
|
22.29
|
0.15%
|
568,009
|
342,729
|
152.13%
|
225,280
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
1,242
|
308
|
32.98%
|
934
|
100%
|
-
|
-%
|