|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.77
|
2.07%
|
110,525
|
-683
|
-0.61%
|
111,208
|
0.44%
|
110,725
|
50.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.43%
|
49,214
|
4,397
|
9.81%
|
44,817
|
-45.57%
|
82,340
|
2.93%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund Growth
|
8.87
|
1.59%
|
170,043
|
50,747
|
42.54%
|
119,296
|
0%
|
119,296
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
41.35
|
1.70%
|
792,679
|
137,023
|
20.90%
|
655,656
|
29.31%
|
507,024
|
42.43%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.45
|
0.79%
|
1,062,960
|
0
|
0%
|
1,062,960
|
5179.17%
|
20,135
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.43%
|
31,944
|
718
|
2.30%
|
31,226
|
-47.91%
|
59,948
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
3,518
|
61
|
1.76%
|
3,457
|
-44.45%
|
6,223
|
3.58%
|
|
UTI Small Cap Fund Regular Growth
|
55.97
|
1.88%
|
1,072,989
|
0
|
0%
|
1,072,989
|
0%
|
1,072,989
|
17.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.43%
|
11,492
|
2,167
|
23.24%
|
9,325
|
-38.63%
|
15,194
|
1.37%
|
|
HDFC Multi Cap Fund Regular Growth
|
51.86
|
0.68%
|
994,068
|
0
|
0%
|
994,068
|
0%
|
994,068
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.08
|
0.80%
|
250,796
|
29,221
|
13.19%
|
221,575
|
16.59%
|
190,048
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
0.96%
|
1,379
|
468
|
51.37%
|
911
|
-1.09%
|
921
|
-0.11%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.87%
|
13,399
|
1,452
|
12.15%
|
11,947
|
15.23%
|
10,368
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
9.76
|
1.14%
|
187,071
|
15,284
|
8.90%
|
171,787
|
10.56%
|
155,376
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.43%
|
20,225
|
924
|
4.79%
|
19,301
|
-43.54%
|
34,186
|
1.99%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,638
|
100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,221
|
38
|
3.21%
|
1,183
|
6.48%
|
1,111
|
3.25%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
36.93
|
1.61%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.98
|
0.38%
|
37,965
|
4,983
|
15.11%
|
32,982
|
26.52%
|
26,069
|
-15.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
51
|
-5
|
-8.93%
|
56
|
27.27%
|
44
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
158
|
24
|
17.91%
|
134
|
8.94%
|
123
|
6.96%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.18%
|
4,377
|
894
|
25.67%
|
3,483
|
38.21%
|
2,520
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.43%
|
730
|
-80
|
-9.88%
|
810
|
-36.92%
|
1,284
|
-23.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.43%
|
5,260
|
1,155
|
28.14%
|
4,105
|
27.52%
|
3,219
|
157.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
3,278
|
792
|
31.86%
|
2,486
|
-3.31%
|
2,571
|
49.22%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
30.30
|
1.40%
|
580,932
|
0
|
0%
|
580,932
|
-18.14%
|
709,701
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.87
|
0.39%
|
687,531
|
0
|
0%
|
687,531
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund Growth
|
125.19
|
1.38%
|
2,399,885
|
0
|
0%
|
2,399,885
|
100%
|
-
|
-%
|
|
Templeton India Dividend Yield Fund Growth
|
16.37
|
1.04%
|
313,760
|
0
|
0%
|
313,760
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.19
|
0.53%
|
214,476
|
0
|
0%
|
214,476
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
59.21
|
0.49%
|
1,135,095
|
994,677
|
708.37%
|
140,418
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
13.04
|
0.40%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
36.59
|
0.74%
|
701,400
|
701,400
|
100%
|
-
|
-%
|
-
|
-%
|