|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.04
|
0.41%
|
44,817
|
-37,523
|
-45.57%
|
82,340
|
2.93%
|
79,998
|
1.59%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.06
|
2.90%
|
111,208
|
483
|
0.44%
|
110,725
|
50.47%
|
73,585
|
62.76%
|
|
Invesco India Financial Services Fund Growth
|
5.43
|
0.99%
|
119,296
|
0
|
0%
|
119,296
|
0%
|
119,296
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.83
|
1.42%
|
655,656
|
148,632
|
29.31%
|
507,024
|
42.43%
|
355,974
|
13.67%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,684
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.08
|
0.69%
|
221,575
|
31,527
|
16.59%
|
190,048
|
0%
|
190,048
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.75%
|
11,947
|
1,579
|
15.23%
|
10,368
|
0%
|
10,368
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.50
|
0.35%
|
32,982
|
6,913
|
26.52%
|
26,069
|
-15.23%
|
30,754
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.41%
|
9,325
|
-5,869
|
-38.63%
|
15,194
|
1.37%
|
14,988
|
3.97%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.21
|
1.47%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.36
|
0.69%
|
1,062,960
|
1,042,825
|
5179.17%
|
20,135
|
0%
|
20,135
|
100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,956
|
4.39%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,183
|
72
|
6.48%
|
1,111
|
3.25%
|
1,076
|
2.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.40%
|
31,226
|
-28,722
|
-47.91%
|
59,948
|
-5.77%
|
63,620
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
3,457
|
-2,766
|
-44.45%
|
6,223
|
3.58%
|
6,008
|
1.35%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,216
|
3.23%
|
|
UTI Small Cap Fund Regular Growth
|
48.82
|
1.72%
|
1,072,989
|
0
|
0%
|
1,072,989
|
17.52%
|
913,000
|
2.82%
|
|
HDFC Multi Cap Fund Regular Growth
|
45.23
|
0.64%
|
994,068
|
0
|
0%
|
994,068
|
0%
|
994,068
|
-28.69%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.75%
|
911
|
-10
|
-1.09%
|
921
|
-0.11%
|
922
|
6.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.41%
|
19,301
|
-14,885
|
-43.54%
|
34,186
|
1.99%
|
33,518
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.41%
|
810
|
-474
|
-36.92%
|
1,284
|
-23.21%
|
1,672
|
2.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
56
|
12
|
27.27%
|
44
|
0%
|
44
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
134
|
11
|
8.94%
|
123
|
6.96%
|
115
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.41%
|
2,486
|
-85
|
-3.31%
|
2,571
|
49.22%
|
1,723
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.41%
|
4,105
|
886
|
27.52%
|
3,219
|
157.31%
|
1,251
|
63.96%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-9,638
|
-100%
|
9,638
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.18%
|
3,483
|
963
|
38.21%
|
2,520
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
26.43
|
1.38%
|
580,932
|
-128,769
|
-18.14%
|
709,701
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.28
|
0.36%
|
687,531
|
687,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
109.19
|
1.27%
|
2,399,885
|
2,399,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
14.28
|
0.95%
|
313,760
|
313,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.76
|
0.53%
|
214,476
|
214,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
6.39
|
0.05%
|
140,418
|
140,418
|
100%
|
-
|
-%
|
-
|
-%
|