|
Nippon India Small Cap Fund - Growth
|
141.74
|
0.41%
|
2,232,891
|
-767,109
|
-25.57%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.41
|
0.58%
|
53,668
|
4,795
|
9.81%
|
48,873
|
11.70%
|
43,754
|
2.93%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.57
|
2.00%
|
339,743
|
54,241
|
19.00%
|
285,502
|
17.06%
|
243,895
|
224.92%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.59
|
0.91%
|
103,844
|
-35,000
|
-25.21%
|
138,844
|
0%
|
138,844
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.99
|
1.09%
|
15,550
|
-5,950
|
-27.67%
|
21,500
|
-34.85%
|
33,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.17
|
0.91%
|
475,250
|
-24,750
|
-4.95%
|
500,000
|
70.13%
|
293,897
|
100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.85
|
1.84%
|
233,900
|
3,900
|
1.70%
|
230,000
|
25%
|
184,000
|
22.67%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.35
|
1.53%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.21
|
1.94%
|
428,620
|
-31,380
|
-6.82%
|
460,000
|
26.03%
|
365,000
|
43.14%
|
|
Tata Large Cap Fund Growth
|
25.23
|
1.56%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
167.03
|
2.77%
|
2,631,166
|
0
|
0%
|
2,631,166
|
0%
|
2,631,166
|
6.99%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
61.89
|
3.81%
|
975,000
|
-30,199
|
-3.00%
|
1,005,199
|
0%
|
1,005,199
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
47.81
|
2.03%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
18.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.58%
|
34,824
|
522
|
1.52%
|
34,302
|
7.68%
|
31,855
|
44.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
3,836
|
68
|
1.80%
|
3,768
|
13.97%
|
3,306
|
58.18%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.46
|
1.71%
|
149,092
|
0
|
0%
|
149,092
|
0%
|
149,092
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
15.90
|
1.43%
|
250,409
|
0
|
0%
|
250,409
|
0%
|
250,409
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.58%
|
12,533
|
2,364
|
23.25%
|
10,169
|
25.96%
|
8,073
|
1.37%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.76
|
2.18%
|
153,703
|
0
|
0%
|
153,703
|
0%
|
153,703
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.58%
|
22,051
|
1,004
|
4.77%
|
21,047
|
15.87%
|
18,165
|
1.99%
|
|
Tata Multicap Fund Regular Growth
|
43.32
|
1.88%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
338
|
10
|
3.05%
|
328
|
6.49%
|
308
|
3.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
30%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
43
|
7
|
19.44%
|
36
|
12.50%
|
32
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.57%
|
796
|
-87
|
-9.85%
|
883
|
29.47%
|
682
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.57%
|
5,738
|
1,260
|
28.14%
|
4,478
|
161.72%
|
1,711
|
157.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
3,575
|
864
|
31.87%
|
2,711
|
98.46%
|
1,366
|
49.29%
|
|
Baroda BNP Paribas Focused Regular Growth
|
11.56
|
2.96%
|
182,080
|
-37,920
|
-17.24%
|
220,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.74
|
1.98%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.58
|
0.78%
|
229,740
|
229,740
|
100%
|
-
|
-%
|
-
|
-%
|