|
Nippon India Small Cap Fund - Growth
|
170.22
|
0.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.77
|
0.55%
|
48,873
|
5,119
|
11.70%
|
43,754
|
2.93%
|
42,510
|
56.14%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.88
|
1.10%
|
138,844
|
0
|
0%
|
138,844
|
0%
|
138,844
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.22
|
1.44%
|
21,500
|
-11,500
|
-34.85%
|
33,000
|
0%
|
33,000
|
100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.05
|
1.69%
|
230,000
|
46,000
|
25%
|
184,000
|
22.67%
|
150,000
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.09
|
1.68%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.10
|
1.88%
|
460,000
|
95,000
|
26.03%
|
365,000
|
43.14%
|
255,000
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.20
|
1.86%
|
285,502
|
41,607
|
17.06%
|
243,895
|
224.92%
|
75,063
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.55%
|
10,169
|
2,096
|
25.96%
|
8,073
|
1.37%
|
7,964
|
59.82%
|
|
Tata Large Cap Fund Growth
|
22.55
|
1.45%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
149.29
|
2.58%
|
2,631,166
|
0
|
0%
|
2,631,166
|
6.99%
|
2,459,259
|
53.70%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
57.04
|
3.79%
|
1,005,199
|
0
|
0%
|
1,005,199
|
0%
|
1,005,199
|
53.70%
|
|
Tata Flexi Cap Fund Regular Growth
|
42.73
|
1.86%
|
753,121
|
0
|
0%
|
753,121
|
18.02%
|
638,121
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
328
|
20
|
6.49%
|
308
|
3.01%
|
299
|
58.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.55%
|
34,302
|
2,447
|
7.68%
|
31,855
|
44.68%
|
22,018
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
3,768
|
462
|
13.97%
|
3,306
|
58.18%
|
2,090
|
2.00%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.46
|
1.65%
|
149,092
|
0
|
0%
|
149,092
|
0%
|
149,092
|
53.70%
|
|
Tata Business Cycle Fund Regular Growth
|
14.21
|
1.41%
|
250,409
|
0
|
0%
|
250,409
|
0%
|
250,409
|
53.70%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.72
|
2.06%
|
153,703
|
0
|
0%
|
153,703
|
0%
|
153,703
|
53.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.55%
|
21,047
|
2,882
|
15.87%
|
18,165
|
1.99%
|
17,810
|
55.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.55%
|
883
|
201
|
29.47%
|
682
|
-23.20%
|
888
|
57.45%
|
|
Tata Multicap Fund Regular Growth
|
38.72
|
1.82%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
53.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
3
|
30%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
36
|
4
|
12.50%
|
32
|
0%
|
32
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.56%
|
2,711
|
1,345
|
98.46%
|
1,366
|
49.29%
|
915
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.55%
|
4,478
|
2,767
|
161.72%
|
1,711
|
157.29%
|
665
|
151.89%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.37
|
0.88%
|
500,000
|
206,103
|
70.13%
|
293,897
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
12.48
|
3.33%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.79
|
1.92%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|