Axis Small Cap Fund Regular Growth
|
0.44
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.22%
|
48,394
|
2,376
|
5.16%
|
46,018
|
5.77%
|
43,507
|
2.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.22%
|
23,105
|
1,899
|
8.96%
|
21,206
|
6.71%
|
19,872
|
9.03%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.22%
|
6,238
|
540
|
9.48%
|
5,698
|
15.70%
|
4,925
|
-0.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.22%
|
5,111
|
685
|
15.48%
|
4,426
|
15.86%
|
3,820
|
17.11%
|
HDFC Small Cap Fund Growth
|
336.57
|
1.32%
|
8,840,709
|
691,104
|
8.48%
|
8,149,605
|
1.94%
|
7,994,605
|
1.81%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.08
|
0.75%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.23
|
0.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.61
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
16.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.59
|
0.34%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.41
|
0.22%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
194,657
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-505,869
|
-100%
|
505,869
|
0%
|
505,869
|
-18.77%
|
DSP Small Cap Fund Regular Plan Growth
|
354.96
|
2.71%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0%
|
9,323,935
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.39
|
1.71%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.15
|
1.74%
|
109,000
|
-25,000
|
-18.66%
|
134,000
|
0%
|
134,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.22%
|
29,571
|
680
|
2.35%
|
28,891
|
5.65%
|
27,347
|
0.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,226
|
69
|
2.19%
|
3,157
|
3.17%
|
3,060
|
2.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.22%
|
12,192
|
569
|
4.90%
|
11,623
|
7.77%
|
10,785
|
2.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,213
|
237
|
24.28%
|
976
|
15.50%
|
845
|
9.60%
|
ICICI Prudential Multi-Asset Fund Growth
|
13.50
|
0.05%
|
354,512
|
18,215
|
5.42%
|
336,297
|
0%
|
336,297
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
218
|
23
|
11.79%
|
175
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.48
|
0.30%
|
196,416
|
196,416
|
100%
|
-
|
-%
|
-
|
-%
|