|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.24%
|
18,292
|
1,448
|
8.60%
|
16,844
|
2.93%
|
16,365
|
1.58%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.98
|
1.66%
|
462,870
|
-115,000
|
-19.90%
|
577,870
|
-10.80%
|
647,870
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.87
|
1.66%
|
183,236
|
-45,000
|
-19.72%
|
228,236
|
-4.20%
|
238,236
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.11
|
1.30%
|
17,080
|
-7,000
|
-29.07%
|
24,080
|
-22.52%
|
31,080
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.57
|
1.75%
|
225,000
|
-180,000
|
-44.44%
|
405,000
|
-3.66%
|
420,384
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.98
|
1.16%
|
262,094
|
106,065
|
67.98%
|
156,029
|
43.04%
|
109,081
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.12%
|
12,583
|
5,436
|
76.06%
|
7,147
|
49.27%
|
4,788
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.07
|
0.48%
|
32,007
|
9,866
|
44.56%
|
22,141
|
19.15%
|
18,582
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
3,806
|
695
|
22.34%
|
3,111
|
1.50%
|
3,065
|
4.00%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.32
|
1.35%
|
113,000
|
0
|
0%
|
113,000
|
22.83%
|
92,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.24%
|
12,836
|
574
|
4.68%
|
12,262
|
-5.79%
|
13,015
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
1,410
|
138
|
10.85%
|
1,272
|
3.50%
|
1,229
|
1.40%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.75
|
1.19%
|
258,515
|
395
|
0.15%
|
-
|
-%
|
258,120
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
54.52
|
1.93%
|
841,743
|
0
|
0%
|
841,743
|
0%
|
841,743
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
7,877
|
883
|
12.63%
|
6,994
|
2.00%
|
6,857
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
329
|
66
|
25.10%
|
263
|
-23.10%
|
342
|
2.40%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.78
|
0.56%
|
58,335
|
0
|
0%
|
58,335
|
0%
|
58,335
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.91
|
2.78%
|
400,000
|
-30,000
|
-6.98%
|
430,000
|
14.67%
|
375,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,014
|
487
|
92.41%
|
527
|
49.72%
|
352
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
1,676
|
1,017
|
154.32%
|
659
|
157.42%
|
256
|
64.10%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.85
|
0.97%
|
59,500
|
38,193
|
179.25%
|
21,307
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.68
|
2.68%
|
72,231
|
13,351
|
22.67%
|
58,880
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.56
|
0.76%
|
39,558
|
15,728
|
66.00%
|
23,830
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.27%
|
3,755
|
2,069
|
122.72%
|
1,686
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.57
|
0.81%
|
55,106
|
55,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|