|
HSBC Small Cap Fund Fund Regular Growth
|
163.70
|
1.41%
|
2,739,600
|
400,604
|
17.13%
|
2,338,996
|
53.04%
|
1,528,351
|
38.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.92%
|
67,031
|
3,019
|
4.72%
|
64,012
|
3.92%
|
61,597
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
7,502
|
472
|
6.71%
|
7,030
|
3.69%
|
6,780
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.37
|
0.92%
|
106,640
|
6,802
|
6.81%
|
99,838
|
5.28%
|
94,835
|
9.81%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.23
|
0.79%
|
288,266
|
-31,659
|
-9.90%
|
319,925
|
0.11%
|
319,576
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.14
|
0.62%
|
35,873
|
0
|
0%
|
35,873
|
-7.44%
|
38,755
|
-38.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.89%
|
2,072
|
261
|
14.41%
|
1,811
|
28.81%
|
1,406
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
103
|
40
|
63.49%
|
63
|
0%
|
63
|
-8.70%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
262
|
49
|
23.00%
|
213
|
10.36%
|
193
|
11.56%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.17%
|
18,036
|
1,450
|
8.74%
|
-
|
-%
|
16,586
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
1,865
|
232
|
14.21%
|
1,633
|
9.60%
|
1,490
|
3.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.92%
|
26,436
|
1,683
|
6.80%
|
24,753
|
11.77%
|
22,147
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.92%
|
48,709
|
5,878
|
13.72%
|
42,831
|
9.91%
|
38,970
|
4.78%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.01
|
0.31%
|
33,633
|
0
|
0%
|
33,633
|
0%
|
33,633
|
-28.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.92%
|
12,072
|
484
|
4.18%
|
11,588
|
14.12%
|
10,154
|
28.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.92%
|
9,364
|
1,699
|
22.17%
|
7,665
|
21.32%
|
6,318
|
31.84%
|
|
DSP Aggressive Hybrid Fund Growth
|
54.27
|
0.66%
|
908,245
|
208,267
|
29.75%
|
699,978
|
0.26%
|
698,165
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
103.17
|
1.13%
|
1,726,584
|
386,852
|
28.88%
|
1,339,732
|
44.54%
|
926,894
|
100%
|
|
DSP Midcap Fund Growth
|
183.73
|
1.22%
|
3,074,662
|
0
|
0%
|
3,074,662
|
6.98%
|
2,873,942
|
8.57%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
140.38
|
1.16%
|
2,349,252
|
515,848
|
28.14%
|
1,833,404
|
43.46%
|
1,277,960
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
131.88
|
1.09%
|
2,207,080
|
0
|
0%
|
2,207,080
|
1.86%
|
2,166,785
|
8.61%
|
|
DSP Focused Fund Growth
|
58.48
|
2.94%
|
978,720
|
0
|
0%
|
978,720
|
16.15%
|
842,619
|
14.21%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.72
|
2.28%
|
564,297
|
0
|
0%
|
564,297
|
13.25%
|
498,290
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.63
|
0.66%
|
361,947
|
227,547
|
169.31%
|
134,400
|
0%
|
134,400
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.01
|
1.06%
|
1,623,545
|
541,625
|
50.06%
|
1,081,920
|
0.26%
|
1,079,082
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.21%
|
6,558
|
1,528
|
30.38%
|
5,030
|
0%
|
5,030
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
20.57
|
0.57%
|
344,300
|
0
|
0%
|
344,300
|
0%
|
344,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.60
|
1.05%
|
76,903
|
76,903
|
100%
|
-
|
-%
|
-
|
-%
|