Nippon India Banking & Financial Services Fund Growth
|
74.35
|
1.34%
|
991,451
|
0
|
0%
|
991,451
|
0%
|
991,451
|
0%
|
Nippon India Small Cap Fund - Growth
|
251.89
|
0.50%
|
3,358,753
|
0
|
0%
|
3,358,753
|
0%
|
3,358,753
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.18
|
0.49%
|
82,461
|
3,891
|
4.95%
|
78,570
|
13.55%
|
69,195
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.79
|
0.85%
|
770,647
|
0
|
0%
|
770,647
|
5.14%
|
733,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
82.75
|
2.17%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
43.27
|
4.64%
|
577,000
|
-31,958
|
-5.25%
|
608,958
|
0%
|
608,958
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.49%
|
44,969
|
2,668
|
6.31%
|
42,301
|
19.03%
|
35,537
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.05%
|
6,826
|
2,078
|
43.77%
|
4,748
|
23.39%
|
3,848
|
2.81%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.48
|
0.49%
|
46,361
|
2,999
|
6.92%
|
43,362
|
24.35%
|
34,872
|
11.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
3,110
|
355
|
12.89%
|
2,755
|
40.35%
|
1,963
|
14.39%
|
Bandhan Financial Services Fund Regular Growth
|
11.75
|
1.46%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
37.50
|
2.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.49%
|
1,882
|
118
|
6.69%
|
1,764
|
23.44%
|
1,429
|
0.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
784
|
85
|
12.16%
|
699
|
20.10%
|
542
|
-3.56%
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.49%
|
16,439
|
-1,081
|
-6.17%
|
17,520
|
71.66%
|
10,206
|
7.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.49%
|
10,731
|
894
|
9.09%
|
9,837
|
25.47%
|
7,840
|
11.22%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
8.88
|
0.82%
|
118,397
|
0
|
0%
|
118,397
|
0%
|
118,397
|
-58.08%
|
Union Small Cap Fund Regular Growth
|
27.39
|
1.94%
|
365,197
|
-8,634
|
-2.31%
|
373,831
|
-29.74%
|
532,040
|
-3.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.67
|
0.26%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
-6.56%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
806,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,744
|
-0.75%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.56
|
0.68%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
-45.76%
|
UTI Small Cap Fund Regular Growth
|
46.48
|
1.23%
|
619,836
|
0
|
0%
|
619,836
|
19.24%
|
519,836
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.49%
|
19,084
|
1,503
|
8.55%
|
17,581
|
17.48%
|
14,965
|
4.45%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.39
|
0.28%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
-7.87%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.02
|
2.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
8%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.30
|
2.54%
|
217,315
|
0
|
0%
|
217,315
|
0%
|
217,315
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.22
|
1.02%
|
162,994
|
0
|
0%
|
162,994
|
0%
|
162,994
|
0%
|
Axis Small Cap Fund Regular Growth
|
121.93
|
0.61%
|
1,625,838
|
0
|
0%
|
1,625,838
|
3.06%
|
1,577,490
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.08
|
0.66%
|
187,802
|
0
|
0%
|
187,802
|
-16.73%
|
225,541
|
-22.30%
|
Union Balanced Advantage Fund Regular Growth
|
5.63
|
0.35%
|
75,096
|
0
|
0%
|
75,096
|
-49.37%
|
148,316
|
0%
|
DSP Multicap Fund Regular Growth
|
8.76
|
0.92%
|
116,827
|
0
|
0%
|
116,827
|
0%
|
116,827
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
3,161
|
391
|
14.12%
|
2,770
|
34.66%
|
1,885
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.23%
|
3,625
|
0
|
0%
|
3,625
|
-52.40%
|
7,616
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.86
|
0.52%
|
11,472
|
-7,664
|
-40.05%
|
19,136
|
5.96%
|
18,060
|
10.56%
|
DSP Banking & Financial Services Fund Regular Growth
|
11.11
|
1.82%
|
148,092
|
0
|
0%
|
148,092
|
0%
|
148,092
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
186
|
0
|
0%
|
186
|
18.47%
|
157
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.87
|
1.36%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.49%
|
474
|
43
|
9.98%
|
431
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.02
|
0.65%
|
293,678
|
0
|
0%
|
293,678
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
2.70
|
0.05%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
23.25
|
1.13%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.12
|
1.20%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.96
|
1.12%
|
132,823
|
132,823
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
1.12%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.96
|
1.33%
|
79,500
|
79,500
|
100%
|
-
|
-%
|
-
|
-%
|