|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.37
|
0.87%
|
86,362
|
263
|
0.31%
|
86,099
|
2.93%
|
83,650
|
1.59%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.16
|
1.10%
|
319,576
|
40,134
|
14.36%
|
279,442
|
11.06%
|
251,603
|
16.19%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.15%
|
16,586
|
1,341
|
8.80%
|
15,245
|
0%
|
15,245
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.21
|
0.95%
|
63,433
|
0
|
0%
|
63,433
|
0%
|
63,433
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.38
|
0.55%
|
47,102
|
0
|
0%
|
47,102
|
10.74%
|
42,532
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.87%
|
17,970
|
2,083
|
13.11%
|
15,887
|
1.37%
|
15,672
|
3.96%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-26,667
|
-100%
|
26,667
|
-4.17%
|
27,827
|
-5.71%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
1,444
|
88
|
6.49%
|
1,356
|
3.20%
|
1,314
|
3.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.87%
|
60,568
|
-2,117
|
-3.38%
|
62,685
|
-5.77%
|
66,524
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.07%
|
6,658
|
151
|
2.32%
|
6,507
|
3.58%
|
6,282
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.87%
|
37,192
|
1,447
|
4.05%
|
35,745
|
1.99%
|
35,048
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.87%
|
1,560
|
217
|
16.16%
|
1,343
|
-23.17%
|
1,748
|
2.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
69
|
14
|
25.45%
|
55
|
0%
|
55
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
173
|
22
|
14.57%
|
151
|
7.86%
|
140
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.87%
|
4,792
|
2,107
|
78.47%
|
2,685
|
49.00%
|
1,802
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.87%
|
7,914
|
4,548
|
135.12%
|
3,366
|
157.54%
|
1,307
|
63.99%
|
|
HSBC Flexi Cap Fund - Growth
|
17.41
|
0.51%
|
344,300
|
0
|
0%
|
344,300
|
0%
|
344,300
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.28%
|
5,030
|
1,103
|
28.09%
|
3,927
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.72
|
0.55%
|
1,101,907
|
0
|
0%
|
1,101,907
|
0%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
133.86
|
0.96%
|
2,647,199
|
2,647,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
100.88
|
0.94%
|
1,995,017
|
1,995,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
37.31
|
1.97%
|
737,771
|
737,771
|
100%
|
-
|
-%
|
-
|
-%
|