|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-60,626
|
-100%
|
60,626
|
12.00%
|
54,132
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,136
|
-100%
|
31,136
|
-5.93%
|
33,097
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-3,371
|
-100%
|
3,371
|
2.77%
|
3,280
|
0.46%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,558
|
-100%
|
30,558
|
11.14%
|
27,495
|
8.30%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.80
|
0.29%
|
868,607
|
0
|
0%
|
868,607
|
0%
|
868,607
|
1.46%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.02
|
0.23%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
389.37
|
2.99%
|
9,447,197
|
0
|
0%
|
9,447,197
|
1.32%
|
9,323,935
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
389.51
|
1.41%
|
9,450,725
|
336,932
|
3.70%
|
9,113,793
|
2.47%
|
8,894,017
|
0.11%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.89%
|
13,000
|
-6,000
|
-31.58%
|
19,000
|
0%
|
19,000
|
-24%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.36
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
25.73%
|
238,600
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.50
|
1.48%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
-36.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,112
|
-100%
|
13,112
|
4.45%
|
12,553
|
3.88%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.49
|
0.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.10
|
0.30%
|
196,416
|
0
|
0%
|
196,416
|
0%
|
196,416
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,720
|
-100%
|
1,720
|
14.44%
|
1,503
|
14.21%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,869
|
-100%
|
6,869
|
11.24%
|
6,175
|
9.21%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.12
|
1.93%
|
391,141
|
39,595
|
11.26%
|
351,546
|
75.77%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
511
|
4
|
0.79%
|
460
|
-1.50%
|
431
|
8.84%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
30.22
|
0.08%
|
733,291
|
0
|
0%
|
733,291
|
-3.07%
|
756,492
|
49.58%
|
|
Kotak Small Cap Growth
|
28.12
|
0.20%
|
682,340
|
114,331
|
20.13%
|
568,009
|
0%
|
568,009
|
152.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-8,941
|
-100%
|
8,941
|
7.31%
|
8,332
|
18.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,252
|
-100%
|
1,252
|
0.81%
|
1,242
|
32.98%
|
|
HDFC Multi - Asset Growth
|
14.28
|
0.54%
|
346,423
|
0
|
0%
|
346,423
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,803
|
-100%
|
1,651
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-138
|
-100%
|
138
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.70
|
0.58%
|
114,024
|
114,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
10.45
|
0.26%
|
253,660
|
253,660
|
100%
|
-
|
-%
|
-
|
-%
|