|
Axis Small Cap Fund Regular Growth
|
0.44
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
|
HDFC Small Cap Fund Growth
|
308.83
|
1.33%
|
7,994,605
|
142,230
|
1.81%
|
7,852,375
|
0%
|
7,852,375
|
0.96%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.41
|
1.66%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.18
|
2.20%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.24%
|
27,347
|
107
|
0.39%
|
27,240
|
4.02%
|
26,187
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,060
|
68
|
2.27%
|
2,992
|
3.71%
|
2,885
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.24%
|
43,507
|
1,022
|
2.41%
|
42,485
|
5.27%
|
40,357
|
9.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.45
|
0.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
845
|
74
|
9.60%
|
771
|
28.93%
|
598
|
-9.94%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.22
|
0.80%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.07
|
0.36%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
10,785
|
252
|
2.39%
|
10,533
|
11.77%
|
9,424
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.24%
|
19,872
|
1,646
|
9.03%
|
18,226
|
9.91%
|
16,583
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.24%
|
4,925
|
-6
|
-0.12%
|
4,931
|
14.36%
|
4,312
|
28.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
3,820
|
558
|
17.11%
|
3,262
|
21.35%
|
2,688
|
31.83%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
12.99
|
0.05%
|
336,297
|
0
|
0%
|
336,297
|
-12.13%
|
382,722
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.52
|
0.23%
|
194,657
|
0
|
0%
|
194,657
|
0%
|
210,868
|
-3.24%
|
|
DSP Midcap Fund Growth
|
19.54
|
0.13%
|
505,869
|
-116,896
|
-18.77%
|
622,765
|
-10.64%
|
696,879
|
-18.13%
|
|
DSP Small Cap Fund Regular Plan Growth
|
360.18
|
2.98%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0%
|
9,323,935
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.76
|
1.25%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|