Axis Quant Fund Regular Growth
|
14.83
|
1.14%
|
80,610
|
0
|
0%
|
80,610
|
0%
|
80,610
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
64.14
|
1.16%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
Invesco India Financial Services Fund Growth
|
8.52
|
1.89%
|
46,320
|
0
|
0%
|
46,320
|
-22.82%
|
60,013
|
-22.36%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
141.12
|
2.61%
|
766,842
|
-6,799
|
-0.88%
|
773,641
|
-0.01%
|
773,748
|
-0.17%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.64
|
1.42%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.08
|
1.25%
|
92,813
|
0
|
0%
|
92,813
|
0%
|
92,813
|
-38.00%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
218
|
0
|
0%
|
218
|
-3.96%
|
227
|
4.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.80%
|
13,062
|
-2,552
|
-16.34%
|
15,614
|
19.02%
|
13,119
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
1,116
|
24
|
2.20%
|
1,092
|
2.15%
|
1,069
|
0.94%
|
Union Midcap Fund Regular Growth
|
3.92
|
0.71%
|
21,287
|
867
|
4.25%
|
20,420
|
3.22%
|
19,783
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.81%
|
15,847
|
-5,851
|
-26.97%
|
21,698
|
13.45%
|
19,125
|
26.22%
|
UTI Small Cap Fund Regular Growth
|
40.85
|
1.75%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.81%
|
2,634
|
-35
|
-1.31%
|
2,669
|
1.10%
|
2,640
|
4.89%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.27
|
0.80%
|
39,485
|
-8,019
|
-16.88%
|
47,504
|
0%
|
47,504
|
0%
|
Union Small Cap Fund Regular Growth
|
11.36
|
1.04%
|
61,716
|
6,479
|
11.73%
|
55,237
|
3.57%
|
53,333
|
3.13%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.88%
|
180
|
14
|
8.43%
|
166
|
-31.40%
|
242
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.74
|
1.15%
|
47,512
|
19,277
|
68.27%
|
28,235
|
65.57%
|
-
|
-%
|