WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.50%
|
4,788
|
0
|
0%
|
4,788
|
42.25%
|
3,366
|
36.28%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.90
|
0.55%
|
109,081
|
0
|
0%
|
109,081
|
0%
|
109,081
|
130.09%
|
HDFC Banking & Financial Services Fund Regular Growth
|
45.50
|
1.80%
|
841,743
|
0
|
0%
|
841,743
|
0%
|
841,743
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.02
|
2.17%
|
647,870
|
0
|
0%
|
647,870
|
0%
|
647,870
|
-7.16%
|
Edelweiss Aggressive Hybrid A Growth
|
3.15
|
0.64%
|
58,335
|
0
|
0%
|
58,335
|
-44.65%
|
105,400
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.88
|
1.99%
|
238,236
|
0
|
0%
|
238,236
|
0%
|
238,236
|
-12.59%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.68
|
2.32%
|
31,080
|
5,000
|
19.17%
|
26,080
|
23.72%
|
21,080
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
22.73
|
2.91%
|
420,384
|
0
|
0%
|
420,384
|
0%
|
420,384
|
-0.28%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.27
|
2.45%
|
375,000
|
0
|
0%
|
375,000
|
7.38%
|
349,226
|
18.01%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.95
|
1.13%
|
258,120
|
0
|
0%
|
258,120
|
0%
|
258,120
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.00
|
0.30%
|
18,582
|
-6,269
|
-25.23%
|
24,851
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.22%
|
16,110
|
16,110
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
6,765
|
6,765
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
2,947
|
2,947
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.22%
|
12,980
|
12,980
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,212
|
1,212
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|