|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.95
|
1.49%
|
45,212
|
24,796
|
121.45%
|
10,208
|
19.25%
|
8,560
|
192.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.39
|
0.87%
|
78,748
|
43,946
|
126.27%
|
17,401
|
1.90%
|
17,076
|
1.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.86%
|
10,368
|
6,144
|
145.45%
|
2,112
|
22.93%
|
1,718
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.19
|
0.76%
|
190,048
|
95,024
|
100%
|
47,512
|
0%
|
47,512
|
0%
|
|
Invesco India Financial Services Fund Growth
|
5.14
|
1.07%
|
119,296
|
59,648
|
100%
|
29,824
|
0%
|
29,824
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.49
|
0.95%
|
313,168
|
156,584
|
100%
|
78,292
|
0%
|
78,292
|
0%
|
|
Axis Quant Fund Regular Growth
|
5.80
|
0.61%
|
134,684
|
67,342
|
100%
|
33,671
|
-2.00%
|
34,358
|
-57.38%
|
|
UTI Small Cap Fund Regular Growth
|
38.25
|
1.63%
|
888,000
|
444,000
|
100%
|
222,000
|
0%
|
222,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,046
|
542
|
107.54%
|
252
|
7.69%
|
234
|
4%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.87%
|
14,416
|
8,376
|
138.68%
|
3,020
|
2.69%
|
2,941
|
0.55%
|
|
HDFC Multi Cap Fund Regular Growth
|
60.04
|
1.02%
|
1,394,068
|
697,034
|
100%
|
348,517
|
0%
|
348,517
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.87%
|
1,632
|
646
|
65.52%
|
493
|
2.28%
|
482
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.87%
|
63,453
|
35,549
|
127.40%
|
13,952
|
0.79%
|
13,842
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.06%
|
5,928
|
3,476
|
141.76%
|
1,226
|
2.25%
|
1,199
|
1.87%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.90%
|
864
|
442
|
104.74%
|
211
|
6.57%
|
198
|
2.06%
|
|
Union Small Cap Fund Regular Growth
|
10.07
|
1.42%
|
233,696
|
116,848
|
100%
|
58,424
|
0%
|
58,424
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
14.64
|
1.15%
|
340,000
|
170,000
|
100%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.85
|
0.66%
|
89,328
|
44,664
|
100%
|
22,332
|
0%
|
22,332
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.87%
|
33,070
|
18,310
|
124.05%
|
6,904
|
0%
|
6,904
|
11.57%
|
|
JM Midcap Fund Regular Growth
|
1.94
|
1.62%
|
45,000
|
13,500
|
42.86%
|
15,750
|
24.51%
|
12,650
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.32
|
0.40%
|
30,754
|
11,440
|
59.23%
|
9,657
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.87%
|
763
|
417
|
120.52%
|
173
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
44
|
10
|
29.41%
|
17
|
100%
|
-
|
-%
|