|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.16%
|
10,860
|
23
|
0.21%
|
10,837
|
2.94%
|
10,528
|
1.58%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.07
|
1.42%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.29
|
1.33%
|
73,861
|
0
|
0%
|
73,861
|
-7.39%
|
79,751
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.52
|
0.57%
|
35,181
|
4,121
|
13.27%
|
31,060
|
0%
|
31,060
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.25
|
6.90%
|
101,232
|
0
|
0%
|
101,232
|
0%
|
101,232
|
0.68%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.01
|
1.56%
|
460,820
|
-40,000
|
-7.99%
|
500,820
|
-2.87%
|
515,610
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
28.53
|
4.01%
|
398,262
|
0
|
0%
|
398,262
|
0%
|
398,262
|
0%
|
|
Sundaram Services Regular Growth
|
21.66
|
0.82%
|
302,329
|
0
|
0%
|
302,329
|
0%
|
302,329
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-48.92%
|
17,619
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.58
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
2,259
|
261
|
13.06%
|
1,998
|
1.32%
|
1,972
|
3.95%
|
|
Tata Infrastructure Fund Growth
|
9.51
|
0.83%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
56.05
|
1.07%
|
782,332
|
4,433
|
0.57%
|
777,899
|
17.90%
|
659,793
|
10.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.16%
|
7,617
|
-272
|
-3.45%
|
7,889
|
-5.78%
|
8,373
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
838
|
19
|
2.32%
|
819
|
3.67%
|
790
|
1.28%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.16%
|
4,677
|
176
|
3.91%
|
4,501
|
2.04%
|
4,411
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
195
|
27
|
16.07%
|
168
|
-23.64%
|
220
|
2.33%
|
|
Tata Multicap Fund Regular Growth
|
20.78
|
0.97%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.97
|
1.38%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.45
|
0.60%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Multi - Asset Growth
|
7.88
|
0.43%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
13.91%
|
|
HDFC Small Cap Fund Growth
|
311.01
|
1.64%
|
4,341,320
|
25,000
|
0.58%
|
4,316,320
|
2.37%
|
4,216,339
|
3.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
602
|
264
|
78.11%
|
338
|
49.56%
|
226
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.16%
|
995
|
571
|
134.67%
|
424
|
158.54%
|
164
|
64%
|