|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.60
|
0.95%
|
94,835
|
8,473
|
9.81%
|
86,362
|
0.31%
|
86,099
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.64
|
0.95%
|
61,597
|
1,029
|
1.70%
|
60,568
|
-3.38%
|
62,685
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.08%
|
6,780
|
122
|
1.83%
|
6,658
|
2.32%
|
6,507
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.95%
|
22,147
|
4,177
|
23.24%
|
17,970
|
13.11%
|
15,887
|
1.37%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,667
|
-4.17%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.86
|
1.15%
|
319,576
|
0
|
0%
|
319,576
|
14.36%
|
279,442
|
11.06%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.22%
|
16,586
|
0
|
0%
|
16,586
|
8.80%
|
15,245
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.95%
|
38,970
|
1,778
|
4.78%
|
37,192
|
4.05%
|
35,745
|
1.99%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.29
|
0.66%
|
38,755
|
-24,678
|
-38.90%
|
63,433
|
0%
|
63,433
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
1,490
|
46
|
3.19%
|
1,444
|
6.49%
|
1,356
|
3.20%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.98
|
0.38%
|
33,633
|
-13,469
|
-28.60%
|
47,102
|
0%
|
47,102
|
10.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
63
|
-6
|
-8.70%
|
69
|
25.45%
|
55
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
193
|
20
|
11.56%
|
173
|
14.57%
|
151
|
7.86%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.23%
|
5,030
|
0
|
0%
|
5,030
|
28.09%
|
3,927
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.94%
|
1,406
|
-154
|
-9.87%
|
1,560
|
16.16%
|
1,343
|
-23.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.95%
|
10,154
|
2,240
|
28.30%
|
7,914
|
135.12%
|
3,366
|
157.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.95%
|
6,318
|
1,526
|
31.84%
|
4,792
|
78.47%
|
2,685
|
49.00%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
90.20
|
0.84%
|
1,528,351
|
426,444
|
38.70%
|
1,101,907
|
0%
|
1,101,907
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
20.32
|
0.57%
|
344,300
|
0
|
0%
|
344,300
|
0%
|
344,300
|
0%
|
|
DSP Midcap Fund Growth
|
169.61
|
1.16%
|
2,873,942
|
226,743
|
8.57%
|
2,647,199
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
127.87
|
1.10%
|
2,166,785
|
171,768
|
8.61%
|
1,995,017
|
100%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
49.73
|
2.52%
|
842,619
|
104,848
|
14.21%
|
737,771
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
41.20
|
0.51%
|
698,165
|
698,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
54.70
|
0.63%
|
926,894
|
926,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.42
|
0.64%
|
1,277,960
|
1,277,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
29.41
|
1.97%
|
498,290
|
498,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.93
|
0.23%
|
134,400
|
134,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.68
|
0.72%
|
1,079,082
|
1,079,082
|
100%
|
-
|
-%
|
-
|
-%
|