|
HSBC Small Cap Fund Fund Regular Growth
|
189.32
|
1.48%
|
3,111,200
|
0
|
0%
|
3,111,200
|
13.56%
|
2,739,600
|
17.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.22
|
0.87%
|
118,618
|
5,822
|
5.16%
|
112,796
|
5.77%
|
106,640
|
6.81%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.87
|
0.75%
|
326,503
|
0
|
0%
|
326,503
|
13.26%
|
288,266
|
-9.90%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.10
|
1.00%
|
18,036
|
0
|
0%
|
18,036
|
0%
|
18,036
|
8.74%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.86%
|
56,628
|
4,655
|
8.96%
|
51,973
|
6.70%
|
48,709
|
13.72%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.18
|
0.59%
|
35,873
|
0
|
0%
|
35,873
|
0%
|
35,873
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.86%
|
15,283
|
1,317
|
9.43%
|
13,966
|
15.69%
|
12,072
|
4.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
309
|
12
|
4.04%
|
297
|
13.36%
|
262
|
23.00%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.87%
|
12,529
|
1,679
|
15.47%
|
10,850
|
15.87%
|
9,364
|
22.17%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.55
|
1.07%
|
91,282
|
0
|
0%
|
91,282
|
18.70%
|
76,903
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.69
|
0.37%
|
44,180
|
0
|
0%
|
44,180
|
31.36%
|
33,633
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
55.27
|
0.66%
|
908,245
|
0
|
0%
|
908,245
|
0%
|
908,245
|
29.75%
|
|
DSP Large & Mid Cap Fund Growth
|
105.06
|
1.09%
|
1,726,584
|
0
|
0%
|
1,726,584
|
0%
|
1,726,584
|
28.88%
|
|
DSP Midcap Fund Growth
|
247.72
|
1.55%
|
4,070,994
|
0
|
0%
|
4,070,994
|
32.40%
|
3,074,662
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.95
|
1.13%
|
2,349,252
|
0
|
0%
|
2,349,252
|
0%
|
2,349,252
|
28.14%
|
|
DSP Small Cap Fund Regular Plan Growth
|
134.30
|
1.03%
|
2,207,080
|
0
|
0%
|
2,207,080
|
0%
|
2,207,080
|
0%
|
|
DSP Focused Fund Growth
|
59.56
|
2.83%
|
978,720
|
0
|
0%
|
978,720
|
0%
|
978,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
2,055
|
96
|
4.90%
|
1,959
|
5.04%
|
1,865
|
14.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.41
|
0.86%
|
72,481
|
1,664
|
2.35%
|
70,817
|
5.65%
|
67,031
|
4.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.08%
|
7,909
|
171
|
2.21%
|
7,738
|
3.15%
|
7,502
|
6.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.86%
|
29,886
|
1,399
|
4.91%
|
28,487
|
7.76%
|
26,436
|
6.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.86%
|
2,973
|
582
|
24.34%
|
2,391
|
15.40%
|
2,072
|
14.41%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.02
|
0.69%
|
361,947
|
0
|
0%
|
361,947
|
0%
|
361,947
|
169.31%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.79
|
1.04%
|
1,623,545
|
0
|
0%
|
1,623,545
|
0%
|
1,623,545
|
50.06%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
34.34
|
2.28%
|
564,297
|
0
|
0%
|
564,297
|
0%
|
564,297
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
63.49%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.16%
|
6,558
|
0
|
0%
|
6,558
|
0%
|
6,558
|
30.38%
|
|
HSBC Flexi Cap Fund - Growth
|
27.81
|
0.74%
|
457,100
|
0
|
0%
|
457,100
|
32.76%
|
344,300
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.05
|
1.88%
|
83,000
|
15,000
|
22.06%
|
68,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.38
|
1.84%
|
72,000
|
27,000
|
60%
|
45,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
527
|
43
|
8.88%
|
419
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.34%
|
4,203
|
0
|
0%
|
4,203
|
100%
|
-
|
-%
|