Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.77%
|
15,874
|
27
|
0.17%
|
15,847
|
-26.97%
|
21,698
|
13.45%
|
Invesco India Financial Services Fund Growth
|
8.21
|
1.71%
|
46,320
|
0
|
0%
|
46,320
|
0%
|
46,320
|
-22.82%
|
Invesco India Smallcap Fund Regular Growth
|
16.44
|
1.17%
|
92,813
|
0
|
0%
|
92,813
|
0%
|
92,813
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
61.74
|
1.06%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.99
|
0.74%
|
39,485
|
0
|
0%
|
39,485
|
-16.88%
|
47,504
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.42
|
1.00%
|
47,512
|
0
|
0%
|
47,512
|
68.27%
|
28,235
|
65.57%
|
Axis Quant Fund Regular Growth
|
14.28
|
1.09%
|
80,610
|
0
|
0%
|
80,610
|
0%
|
80,610
|
0%
|
Union Small Cap Fund Regular Growth
|
11.59
|
1.00%
|
65,445
|
3,729
|
6.04%
|
61,716
|
11.73%
|
55,237
|
3.57%
|
Union Midcap Fund Regular Growth
|
3.89
|
0.69%
|
21,973
|
686
|
3.22%
|
21,287
|
4.25%
|
20,420
|
3.22%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
127.66
|
2.26%
|
720,653
|
-46,189
|
-6.02%
|
766,842
|
-0.88%
|
773,641
|
-0.01%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.06
|
1.26%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
-3.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.77%
|
13,333
|
271
|
2.07%
|
13,062
|
-16.34%
|
15,614
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
1,142
|
26
|
2.33%
|
1,116
|
2.20%
|
1,092
|
2.15%
|
UTI Small Cap Fund Regular Growth
|
39.33
|
1.65%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.77%
|
2,715
|
81
|
3.08%
|
2,634
|
-1.31%
|
2,669
|
1.10%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.84%
|
186
|
6
|
3.33%
|
180
|
8.43%
|
166
|
-31.40%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
6.88
|
1.78%
|
38,844
|
-2,884
|
-6.91%
|
41,728
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.99%
|
947
|
947
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.77%
|
4,494
|
4,494
|
100%
|
-
|
-%
|
-
|
-%
|