|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.99
|
0.97%
|
112,796
|
6,156
|
5.77%
|
106,640
|
6.81%
|
99,838
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.39
|
0.97%
|
70,817
|
3,786
|
5.65%
|
67,031
|
4.72%
|
64,012
|
3.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
7,738
|
236
|
3.15%
|
7,502
|
6.71%
|
7,030
|
3.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.97%
|
51,973
|
3,264
|
6.70%
|
48,709
|
13.72%
|
42,831
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.97%
|
13,966
|
1,894
|
15.69%
|
12,072
|
4.18%
|
11,588
|
14.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
297
|
35
|
13.36%
|
262
|
23.00%
|
213
|
10.36%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
103
|
0
|
0%
|
103
|
63.49%
|
63
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
56.28
|
0.70%
|
908,245
|
0
|
0%
|
908,245
|
29.75%
|
699,978
|
0.26%
|
|
DSP Large & Mid Cap Fund Growth
|
107.00
|
1.21%
|
1,726,584
|
0
|
0%
|
1,726,584
|
28.88%
|
1,339,732
|
44.54%
|
|
DSP Midcap Fund Growth
|
252.28
|
1.74%
|
4,070,994
|
996,332
|
32.40%
|
3,074,662
|
0%
|
3,074,662
|
6.98%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
145.58
|
1.25%
|
2,349,252
|
0
|
0%
|
2,349,252
|
28.14%
|
1,833,404
|
43.46%
|
|
DSP Small Cap Fund Regular Plan Growth
|
136.77
|
1.16%
|
2,207,080
|
0
|
0%
|
2,207,080
|
0%
|
2,207,080
|
1.86%
|
|
DSP Focused Fund Growth
|
60.65
|
3.17%
|
978,720
|
0
|
0%
|
978,720
|
0%
|
978,720
|
16.15%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
192.80
|
1.67%
|
3,111,200
|
371,600
|
13.56%
|
2,739,600
|
17.13%
|
2,338,996
|
53.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
1,959
|
94
|
5.04%
|
1,865
|
14.21%
|
1,633
|
9.60%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
100.61
|
1.14%
|
1,623,545
|
0
|
0%
|
1,623,545
|
50.06%
|
1,081,920
|
0.26%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
34.97
|
2.42%
|
564,297
|
0
|
0%
|
564,297
|
0%
|
564,297
|
13.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.96%
|
28,487
|
2,051
|
7.76%
|
26,436
|
6.80%
|
24,753
|
11.77%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.23
|
0.85%
|
326,503
|
38,237
|
13.26%
|
288,266
|
-9.90%
|
319,925
|
0.11%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.22
|
0.65%
|
35,873
|
0
|
0%
|
35,873
|
0%
|
35,873
|
-7.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.97%
|
2,391
|
319
|
15.40%
|
2,072
|
14.41%
|
1,811
|
28.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.97%
|
10,850
|
1,486
|
15.87%
|
9,364
|
22.17%
|
7,665
|
21.32%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.43
|
0.71%
|
361,947
|
0
|
0%
|
361,947
|
169.31%
|
134,400
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.74
|
0.41%
|
44,180
|
10,547
|
31.36%
|
33,633
|
0%
|
33,633
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.19%
|
6,558
|
0
|
0%
|
6,558
|
30.38%
|
5,030
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
28.33
|
0.81%
|
457,100
|
112,800
|
32.76%
|
344,300
|
0%
|
344,300
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.16%
|
18,036
|
0
|
0%
|
18,036
|
8.74%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.66
|
1.23%
|
91,282
|
14,379
|
18.70%
|
76,903
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.21
|
1.64%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.79
|
1.24%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.39%
|
4,203
|
4,203
|
100%
|
-
|
-%
|
-
|
-%
|