|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.06
|
0.92%
|
99,838
|
5,003
|
5.28%
|
94,835
|
9.81%
|
86,362
|
0.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.92%
|
64,012
|
2,415
|
3.92%
|
61,597
|
1.70%
|
60,568
|
-3.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
7,030
|
250
|
3.69%
|
6,780
|
1.83%
|
6,658
|
2.32%
|
|
DSP Midcap Fund Growth
|
186.54
|
1.24%
|
3,074,662
|
200,720
|
6.98%
|
2,873,942
|
8.57%
|
2,647,199
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
133.90
|
1.11%
|
2,207,080
|
40,295
|
1.86%
|
2,166,785
|
8.61%
|
1,995,017
|
100%
|
|
DSP Focused Fund Growth
|
59.38
|
3.00%
|
978,720
|
136,101
|
16.15%
|
842,619
|
14.21%
|
737,771
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
141.91
|
1.23%
|
2,338,996
|
810,645
|
53.04%
|
1,528,351
|
38.70%
|
1,101,907
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
1,633
|
143
|
9.60%
|
1,490
|
3.19%
|
1,444
|
6.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.92%
|
24,753
|
2,606
|
11.77%
|
22,147
|
23.24%
|
17,970
|
13.11%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.41
|
1.08%
|
319,925
|
349
|
0.11%
|
319,576
|
0%
|
319,576
|
14.36%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,586
|
0%
|
16,586
|
8.80%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.18
|
0.63%
|
35,873
|
-2,882
|
-7.44%
|
38,755
|
-38.90%
|
63,433
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.04
|
0.34%
|
33,633
|
0
|
0%
|
33,633
|
-28.60%
|
47,102
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
213
|
20
|
10.36%
|
193
|
11.56%
|
173
|
14.57%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.92%
|
42,831
|
3,861
|
9.91%
|
38,970
|
4.78%
|
37,192
|
4.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.92%
|
1,811
|
405
|
28.81%
|
1,406
|
-9.87%
|
1,560
|
16.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
63
|
0
|
0%
|
63
|
-8.70%
|
69
|
25.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.92%
|
11,588
|
1,434
|
14.12%
|
10,154
|
28.30%
|
7,914
|
135.12%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.93%
|
7,665
|
1,347
|
21.32%
|
6,318
|
31.84%
|
4,792
|
78.47%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.20%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
28.09%
|
|
HSBC Flexi Cap Fund - Growth
|
20.89
|
0.59%
|
344,300
|
0
|
0%
|
344,300
|
0%
|
344,300
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
42.47
|
0.52%
|
699,978
|
1,813
|
0.26%
|
698,165
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
81.28
|
0.92%
|
1,339,732
|
412,838
|
44.54%
|
926,894
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.23
|
0.94%
|
1,833,404
|
555,444
|
43.46%
|
1,277,960
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
34.24
|
2.35%
|
564,297
|
66,007
|
13.25%
|
498,290
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.15
|
0.24%
|
134,400
|
0
|
0%
|
134,400
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.64
|
0.73%
|
1,081,920
|
2,838
|
0.26%
|
1,079,082
|
100%
|
-
|
-%
|