|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.28
|
0.79%
|
132,842
|
5,831
|
4.59%
|
127,011
|
7.08%
|
118,618
|
5.16%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
211.97
|
1.52%
|
3,399,982
|
0
|
0%
|
3,399,982
|
9.28%
|
3,111,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
85
|
0
|
0%
|
85
|
-17.48%
|
103
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.76%
|
20,504
|
3,293
|
19.13%
|
17,211
|
12.62%
|
15,283
|
9.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
543
|
130
|
31.48%
|
413
|
33.66%
|
309
|
4.04%
|
|
DSP Aggressive Hybrid Fund Growth
|
56.68
|
0.64%
|
909,192
|
947
|
0.10%
|
908,245
|
0%
|
908,245
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
107.71
|
1.01%
|
1,727,709
|
1,125
|
0.07%
|
1,726,584
|
0%
|
1,726,584
|
0%
|
|
DSP Midcap Fund Growth
|
350.19
|
2.12%
|
5,616,922
|
1,545,928
|
37.97%
|
4,070,994
|
0%
|
4,070,994
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
146.56
|
1.06%
|
2,350,722
|
1,470
|
0.06%
|
2,349,252
|
0%
|
2,349,252
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
137.60
|
0.99%
|
2,207,080
|
0
|
0%
|
2,207,080
|
0%
|
2,207,080
|
0%
|
|
DSP Focused Fund Growth
|
61.02
|
2.75%
|
978,720
|
0
|
0%
|
978,720
|
0%
|
978,720
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.29
|
1.00%
|
1,624,618
|
1,073
|
0.07%
|
1,623,545
|
0%
|
1,623,545
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.77%
|
81,223
|
1,851
|
2.33%
|
79,372
|
9.51%
|
72,481
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.07%
|
8,051
|
40
|
0.50%
|
8,011
|
1.29%
|
7,909
|
2.21%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.61
|
1.99%
|
90,000
|
7,000
|
8.43%
|
83,000
|
0%
|
83,000
|
22.06%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.11
|
2.05%
|
82,000
|
0
|
0%
|
82,000
|
13.89%
|
72,000
|
60%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
2,332
|
133
|
6.05%
|
2,199
|
7.01%
|
2,055
|
4.90%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
40.79
|
2.55%
|
654,297
|
0
|
0%
|
654,297
|
15.95%
|
564,297
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.76%
|
30,806
|
1,151
|
3.88%
|
29,655
|
-0.77%
|
29,886
|
4.91%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.25
|
0.78%
|
372,864
|
46,361
|
14.20%
|
326,503
|
0%
|
326,503
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.87%
|
20,027
|
1,991
|
11.04%
|
18,036
|
0%
|
18,036
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.21
|
0.76%
|
67,471
|
5,171
|
8.30%
|
62,300
|
10.02%
|
56,628
|
8.96%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.24
|
0.57%
|
35,873
|
0
|
0%
|
35,873
|
0%
|
35,873
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.65
|
1.22%
|
138,708
|
26,748
|
23.89%
|
111,960
|
22.65%
|
91,282
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.44%
|
6,225
|
1,413
|
29.36%
|
4,812
|
14.49%
|
4,203
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.57
|
0.71%
|
361,947
|
0
|
0%
|
361,947
|
0%
|
361,947
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.75
|
0.34%
|
44,180
|
0
|
0%
|
44,180
|
0%
|
44,180
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.14%
|
6,558
|
0
|
0%
|
6,558
|
0%
|
6,558
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.76%
|
3,682
|
452
|
13.99%
|
3,230
|
8.64%
|
2,973
|
24.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.77%
|
15,157
|
1,281
|
9.23%
|
13,876
|
10.75%
|
12,529
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.07%
|
1,013
|
65
|
6.86%
|
728
|
7.06%
|
527
|
8.88%
|
|
HSBC Flexi Cap Fund - Growth
|
28.50
|
0.69%
|
457,100
|
0
|
0%
|
457,100
|
0%
|
457,100
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
31.29
|
0.86%
|
501,810
|
0
|
0%
|
501,810
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
52.08
|
1.01%
|
835,431
|
0
|
0%
|
835,431
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.53
|
1.09%
|
553,810
|
153,810
|
38.45%
|
400,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.65
|
0.50%
|
347,276
|
0
|
0%
|
347,276
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.36
|
1.02%
|
118,121
|
46,491
|
64.90%
|
71,630
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.76%
|
3,048
|
775
|
34.10%
|
2,273
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.52
|
0.52%
|
72,500
|
0
|
0%
|
72,500
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.10
|
0.54%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.11
|
0.84%
|
81,900
|
0
|
0%
|
81,900
|
100%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.21
|
1.28%
|
195,908
|
0
|
0%
|
195,908
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.98
|
1.00%
|
47,798
|
47,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
24.08
|
0.94%
|
386,274
|
386,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
4.68
|
1.82%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.68
|
0.13%
|
331,651
|
331,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.47
|
0.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
6.82
|
0.50%
|
109,460
|
109,460
|
100%
|
-
|
-%
|
-
|
-%
|