|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.75%
|
13,053
|
1,869
|
16.71%
|
11,184
|
7.63%
|
10,391
|
1.53%
|
|
HDFC Multi - Asset Growth
|
5.68
|
0.38%
|
34,014
|
0
|
0%
|
34,014
|
0%
|
34,014
|
0%
|
|
Invesco India Financial Services Fund Growth
|
13.95
|
3.36%
|
83,560
|
6,314
|
8.17%
|
77,246
|
0%
|
77,246
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
14.19
|
1.51%
|
85,000
|
0
|
0%
|
85,000
|
21.43%
|
70,000
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
1.06%
|
24,810
|
0
|
0%
|
24,810
|
13.74%
|
21,812
|
-8.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.75%
|
12,535
|
1,813
|
16.91%
|
10,722
|
3.36%
|
10,373
|
2.08%
|
|
UTI Small Cap Fund Regular Growth
|
35.88
|
1.74%
|
215,000
|
0
|
0%
|
215,000
|
26.47%
|
170,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
13.59
|
0.89%
|
81,457
|
27,347
|
50.54%
|
54,110
|
0%
|
54,110
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.39
|
1.41%
|
194,075
|
0
|
0%
|
194,075
|
0%
|
194,075
|
11.79%
|
|
HDFC Multi Cap Fund Regular Growth
|
58.16
|
1.22%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.16
|
1.35%
|
48,910
|
0
|
0%
|
48,910
|
2.38%
|
47,774
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
953
|
130
|
15.80%
|
823
|
5.65%
|
779
|
5.99%
|
|
Union Midcap Fund Regular Growth
|
3.30
|
0.80%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
55.13
|
1.39%
|
330,310
|
0
|
0%
|
330,310
|
0%
|
330,310
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.95
|
2.29%
|
173,490
|
0
|
0%
|
173,490
|
11.01%
|
156,280
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.75%
|
2,071
|
346
|
20.06%
|
1,725
|
16.24%
|
1,484
|
11.66%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
115.41
|
2.43%
|
691,559
|
45,368
|
7.02%
|
646,191
|
0.76%
|
641,333
|
-8.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
209
|
10
|
5.03%
|
199
|
-31.14%
|
289
|
-5.86%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.25
|
1.02%
|
49,457
|
49,457
|
100%
|
-
|
-%
|
-
|
-%
|