|
Invesco India Large&MidCap Fund Growth
|
46.89
|
1.12%
|
330,310
|
113,550
|
52.39%
|
216,760
|
0%
|
216,760
|
0%
|
|
Invesco India Financial Services Fund Growth
|
10.97
|
2.87%
|
77,246
|
22,721
|
41.67%
|
54,525
|
0%
|
54,525
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.40
|
0.85%
|
23,919
|
8,361
|
53.74%
|
15,558
|
-0.87%
|
15,695
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.19
|
1.72%
|
156,280
|
17,034
|
12.23%
|
139,246
|
0%
|
139,246
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.57%
|
10,234
|
-712
|
-6.50%
|
10,946
|
3.61%
|
10,565
|
7.89%
|
|
Union Small Cap Fund Regular Growth
|
6.78
|
1.14%
|
47,774
|
11,957
|
33.38%
|
35,817
|
0%
|
35,817
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,822
|
-63.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.57%
|
10,162
|
-44
|
-0.43%
|
10,206
|
1.33%
|
10,072
|
-0.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
735
|
-34
|
-4.42%
|
769
|
4.20%
|
738
|
4.09%
|
|
Union Midcap Fund Regular Growth
|
2.81
|
0.73%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
0%
|
|
HDFC Multi - Asset Growth
|
4.83
|
0.35%
|
34,014
|
0
|
0%
|
34,014
|
0%
|
34,014
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.65
|
1.13%
|
173,607
|
71,819
|
70.56%
|
101,788
|
0%
|
101,788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
307
|
90
|
41.47%
|
217
|
0%
|
217
|
-0.46%
|
|
Axis Quant Fund Regular Growth
|
7.68
|
0.48%
|
54,110
|
0
|
0%
|
54,110
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.57%
|
1,329
|
-23
|
-1.70%
|
1,352
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
49.48
|
1.14%
|
348,517
|
348,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
24.13
|
1.20%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
99.90
|
2.13%
|
703,708
|
703,708
|
100%
|
-
|
-%
|
-
|
-%
|