Nippon India Banking & Financial Services Fund Growth
|
75.03
|
1.22%
|
722,424
|
-200,000
|
-21.68%
|
922,424
|
0%
|
922,424
|
0%
|
UTI Banking and Financial Services Fund Growth
|
23.51
|
2.04%
|
226,397
|
-32,000
|
-12.38%
|
258,397
|
0%
|
258,397
|
118.25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.15
|
0.40%
|
30,281
|
-3,623
|
-10.69%
|
33,904
|
-1.15%
|
34,300
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.29
|
0.44%
|
320,518
|
-18,000
|
-5.32%
|
338,518
|
-18.43%
|
414,999
|
11.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.40
|
0.58%
|
100,102
|
3,078
|
3.17%
|
97,024
|
6.67%
|
90,961
|
4.63%
|
UTI Small Cap Fund Regular Growth
|
55.45
|
1.21%
|
533,857
|
-142,913
|
-21.12%
|
676,770
|
7.98%
|
626,770
|
1.12%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.04
|
0.95%
|
770,647
|
0
|
0%
|
770,647
|
0%
|
770,647
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
13.01
|
1.41%
|
125,289
|
0
|
0%
|
125,289
|
0%
|
125,289
|
8.69%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
2,185
|
88
|
4.20%
|
2,097
|
5.70%
|
1,984
|
4.04%
|
Bandhan Innovation Fund Regular Growth
|
9.23
|
0.81%
|
88,851
|
-41,701
|
-31.94%
|
130,552
|
-15.23%
|
154,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
385.58
|
0.63%
|
3,712,532
|
0
|
0%
|
3,712,532
|
0%
|
3,712,532
|
10.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.75
|
0.58%
|
45,701
|
1,429
|
3.23%
|
44,272
|
1.84%
|
43,470
|
-3.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.27
|
0.58%
|
60,412
|
4,070
|
7.22%
|
56,342
|
8.95%
|
51,715
|
5.61%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
114.59
|
2.08%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.04
|
0.62%
|
77,434
|
0
|
0%
|
77,434
|
0%
|
77,434
|
-52.49%
|
Union Flexi Cap Fund Growth
|
14.75
|
0.64%
|
142,000
|
-88,000
|
-38.26%
|
230,000
|
0%
|
230,000
|
-25.81%
|
Axis Small Cap Fund Regular Growth
|
168.86
|
0.71%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Union Small Cap Fund Regular Growth
|
23.09
|
1.41%
|
222,363
|
0
|
0%
|
222,363
|
0%
|
222,363
|
-24.59%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,383
|
-41.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.57
|
0.70%
|
44,000
|
-51,000
|
-53.68%
|
95,000
|
0%
|
95,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.00
|
0.88%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
15.16
|
0.42%
|
146,002
|
-147,676
|
-50.29%
|
293,678
|
0%
|
293,678
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.58%
|
22,629
|
1,138
|
5.30%
|
21,491
|
4.23%
|
20,619
|
5.51%
|
Union Multicap Fund Regular Growth
|
10.68
|
0.98%
|
102,823
|
-30,000
|
-22.59%
|
132,823
|
0%
|
132,823
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.37
|
2.35%
|
186,533
|
0
|
0%
|
186,533
|
0%
|
186,533
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
51.93
|
3.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Children's Fund Regular Growth
|
0.55
|
0.95%
|
5,300
|
-1,400
|
-20.90%
|
6,700
|
0%
|
6,700
|
0%
|
DSP Multicap Fund Regular Growth
|
12.13
|
0.79%
|
116,827
|
0
|
0%
|
116,827
|
0%
|
116,827
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.73
|
1.71%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.45
|
0.97%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
-33.96%
|
DSP Banking & Financial Services Fund Regular Growth
|
25.77
|
3.07%
|
248,120
|
0
|
0%
|
248,120
|
-12.21%
|
282,621
|
90.84%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.74
|
2.58%
|
238,181
|
-281,819
|
-54.20%
|
520,000
|
-8.77%
|
570,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.70
|
0.29%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.08
|
0.35%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,144
|
86
|
8.13%
|
1,058
|
10.44%
|
958
|
11.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.58%
|
4,511
|
250
|
5.87%
|
4,261
|
10.73%
|
3,848
|
8.76%
|
Union Balanced Advantage Fund Regular Growth
|
5.24
|
0.34%
|
50,499
|
-7,190
|
-12.46%
|
57,689
|
0%
|
57,689
|
-23.18%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.29%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
10,955
|
61
|
0.56%
|
10,894
|
25.02%
|
8,714
|
25.65%
|
HDFC Nifty Smallcap 250 ETF
|
2.74
|
0.58%
|
26,411
|
2,041
|
8.38%
|
24,370
|
12.97%
|
21,573
|
14.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.58%
|
16,679
|
930
|
5.91%
|
15,749
|
19.14%
|
13,219
|
12.92%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
393
|
26
|
7.08%
|
367
|
16.51%
|
315
|
48.58%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.58%
|
4,422
|
252
|
6.04%
|
4,170
|
8.74%
|
3,835
|
11.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.58%
|
5,181
|
2,669
|
106.25%
|
2,512
|
63.12%
|
1,540
|
142.90%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.65
|
1.55%
|
25,500
|
-24,500
|
-49%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
182
|
4
|
2.25%
|
178
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,349
|
-83
|
-5.80%
|
1,432
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.85
|
0.84%
|
94,814
|
94,814
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|