|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.68
|
0.56%
|
56,499
|
2,831
|
5.28%
|
53,668
|
9.81%
|
48,873
|
11.70%
|
|
Nippon India Small Cap Fund - Growth
|
145.24
|
0.40%
|
2,232,891
|
0
|
0%
|
2,232,891
|
-25.57%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.56%
|
36,224
|
1,400
|
4.02%
|
34,824
|
1.52%
|
34,302
|
7.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
3,978
|
142
|
3.70%
|
3,836
|
1.80%
|
3,768
|
13.97%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.23
|
1.96%
|
464,743
|
125,000
|
36.79%
|
339,743
|
19.00%
|
285,502
|
17.06%
|
|
Tata Large Cap Fund Growth
|
25.86
|
1.62%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
171.14
|
2.88%
|
2,631,166
|
0
|
0%
|
2,631,166
|
0%
|
2,631,166
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.75
|
0.93%
|
103,844
|
0
|
0%
|
103,844
|
-25.21%
|
138,844
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.01
|
1.13%
|
15,550
|
0
|
0%
|
15,550
|
-27.67%
|
21,500
|
-34.85%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
63.42
|
3.84%
|
975,000
|
0
|
0%
|
975,000
|
-3.00%
|
1,005,199
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-182,080
|
-100%
|
182,080
|
-17.24%
|
220,000
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
48.99
|
2.06%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.91
|
0.93%
|
475,250
|
0
|
0%
|
475,250
|
-4.95%
|
500,000
|
70.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
371
|
33
|
9.76%
|
338
|
3.05%
|
328
|
6.49%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.21
|
1.82%
|
233,900
|
0
|
0%
|
233,900
|
1.70%
|
230,000
|
25%
|
|
Tata Business Cycle Fund Regular Growth
|
16.29
|
1.38%
|
250,409
|
0
|
0%
|
250,409
|
0%
|
250,409
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.90
|
0.99%
|
60,000
|
-40,000
|
-40%
|
100,000
|
-20%
|
125,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.56%
|
14,007
|
1,474
|
11.76%
|
12,533
|
23.25%
|
10,169
|
25.96%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.72
|
1.86%
|
380,000
|
-48,620
|
-11.34%
|
428,620
|
-6.82%
|
460,000
|
26.03%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.00
|
2.14%
|
153,703
|
0
|
0%
|
153,703
|
0%
|
153,703
|
0%
|
|
Tata Multicap Fund Regular Growth
|
44.39
|
1.84%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
48
|
5
|
11.63%
|
43
|
19.44%
|
36
|
12.50%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.56%
|
24,241
|
2,190
|
9.93%
|
22,051
|
4.77%
|
21,047
|
15.87%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.61
|
1.59%
|
378,379
|
-121,621
|
-24.32%
|
500,000
|
-4.76%
|
525,000
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.56
|
1.48%
|
131,623
|
-17,469
|
-11.72%
|
149,092
|
0%
|
149,092
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.56%
|
1,025
|
229
|
28.77%
|
796
|
-9.85%
|
883
|
29.47%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
30%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.56%
|
6,557
|
819
|
14.27%
|
5,738
|
28.14%
|
4,478
|
161.72%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
4,338
|
763
|
21.34%
|
3,575
|
31.87%
|
2,711
|
98.46%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.85
|
0.94%
|
289,740
|
60,000
|
26.12%
|
229,740
|
100%
|
-
|
-%
|