Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.30%
|
36,751
|
81
|
0.22%
|
36,670
|
2.93%
|
35,627
|
1.59%
|
Axis Small Cap Fund Regular Growth
|
0.47
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.63
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.70%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.47
|
2.46%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.30%
|
7,647
|
881
|
13.02%
|
6,766
|
1.38%
|
6,674
|
3.97%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-285,045
|
-100%
|
285,045
|
0%
|
285,045
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.97
|
0.41%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.63
|
0.08%
|
382,722
|
0
|
0%
|
382,722
|
-24.82%
|
509,042
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.90
|
0.27%
|
217,924
|
0
|
0%
|
217,924
|
0%
|
187,541
|
0%
|
DSP Midcap Fund Growth
|
34.77
|
0.25%
|
851,158
|
-588,945
|
-40.90%
|
1,440,103
|
0%
|
1,440,103
|
8.19%
|
DSP Small Cap Fund Regular Plan Growth
|
380.84
|
3.54%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0%
|
9,323,935
|
0.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.30%
|
25,773
|
-924
|
-3.46%
|
26,697
|
-5.77%
|
28,333
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,834
|
63
|
2.27%
|
2,771
|
3.59%
|
2,675
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
16.34
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.30%
|
15,827
|
602
|
3.95%
|
15,225
|
2.00%
|
14,926
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
664
|
92
|
16.08%
|
572
|
-23.12%
|
744
|
2.34%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.75
|
0.90%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
HDFC Small Cap Fund Growth
|
317.69
|
1.67%
|
7,777,968
|
860,375
|
12.44%
|
6,917,593
|
1.43%
|
6,820,054
|
0.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.30%
|
2,039
|
896
|
78.39%
|
1,143
|
49.02%
|
767
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.30%
|
3,367
|
1,933
|
134.80%
|
1,434
|
157.45%
|
557
|
63.82%
|