UTI Banking and Financial Services Fund Growth
|
27.51
|
2.38%
|
178,928
|
0
|
0%
|
178,928
|
-20.97%
|
226,397
|
0%
|
UTI Small Cap Fund Regular Growth
|
53.10
|
1.12%
|
345,445
|
-188,412
|
-35.29%
|
533,857
|
0%
|
533,857
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
70.31
|
1.12%
|
457,371
|
-265,053
|
-36.69%
|
722,424
|
0%
|
722,424
|
0%
|
Nippon India Small Cap Fund - Growth
|
570.71
|
0.92%
|
3,712,532
|
0
|
0%
|
3,712,532
|
0%
|
3,712,532
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.84
|
0.90%
|
50,969
|
439
|
0.87%
|
50,530
|
2.71%
|
49,195
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.10%
|
12,901
|
166
|
1.30%
|
12,735
|
1.95%
|
12,492
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.40
|
0.90%
|
119,686
|
2,415
|
2.06%
|
117,271
|
3.89%
|
112,879
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
88.94
|
1.03%
|
578,582
|
-83,489
|
-12.61%
|
662,071
|
0%
|
662,071
|
-1.28%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
624
|
-3
|
-0.48%
|
627
|
22.22%
|
513
|
19.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
5,157
|
-3,078
|
-37.38%
|
8,235
|
1.24%
|
8,134
|
5.25%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.90%
|
4,873
|
-557
|
-10.26%
|
5,430
|
9.99%
|
4,937
|
-16.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-855,678
|
-100%
|
855,678
|
-16.33%
|
1,022,718
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.84
|
1.37%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
-8.33%
|
120,000
|
-14.29%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.74
|
0.90%
|
76,352
|
1,721
|
2.31%
|
74,631
|
4.46%
|
71,445
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.90%
|
6,019
|
271
|
4.71%
|
5,748
|
5.20%
|
5,464
|
8.69%
|
HDFC Nifty Smallcap 250 ETF
|
6.84
|
0.90%
|
44,512
|
1,045
|
2.40%
|
43,467
|
14.28%
|
38,035
|
24.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.90%
|
23,063
|
891
|
4.02%
|
22,172
|
6.20%
|
20,877
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
61.49
|
4.28%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,827
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
29.21
|
2.48%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-100,990
|
-100%
|
100,990
|
-49.51%
|
200,000
|
-19.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
275
|
1
|
0.36%
|
274
|
9.60%
|
250
|
2.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.10%
|
5,194
|
-14
|
-0.27%
|
5,208
|
3.01%
|
5,056
|
8.06%
|
Union Flexi Cap Fund Growth
|
24.60
|
1.07%
|
160,000
|
-37,000
|
-18.78%
|
197,000
|
38.73%
|
142,000
|
0%
|
Union Small Cap Fund Regular Growth
|
31.19
|
1.85%
|
202,863
|
0
|
0%
|
202,863
|
0%
|
202,863
|
-8.77%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
15.59
|
0.16%
|
101,428
|
-219,090
|
-68.35%
|
320,518
|
0%
|
320,518
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.69
|
0.74%
|
30,500
|
-20,000
|
-39.60%
|
50,500
|
14.77%
|
44,000
|
0%
|
Union Multicap Fund Regular Growth
|
18.90
|
1.71%
|
122,936
|
0
|
0%
|
122,936
|
19.56%
|
102,823
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
19.26
|
2.01%
|
125,289
|
0
|
0%
|
125,289
|
0%
|
125,289
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.61
|
2.08%
|
127,533
|
-59,000
|
-31.63%
|
186,533
|
0%
|
186,533
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
-
|
-%
|
5,300
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.90%
|
2,759
|
11
|
0.40%
|
2,748
|
4.65%
|
2,626
|
7.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.90%
|
5,757
|
72
|
1.27%
|
5,685
|
4.18%
|
5,457
|
7.42%
|
Union Business Cycle Fund Regular Growth
|
4.46
|
0.76%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.24
|
2.55%
|
8,074
|
0
|
0%
|
8,074
|
0%
|
8,074
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
215
|
2
|
0.94%
|
213
|
4.93%
|
203
|
3.57%
|
Union Balanced Advantage Fund Regular Growth
|
4.92
|
0.34%
|
31,999
|
-18,500
|
-36.63%
|
50,499
|
0%
|
50,499
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.21
|
0.15%
|
1,382
|
-900
|
-39.44%
|
2,282
|
0%
|
2,282
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.69
|
1.32%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.22
|
0.90%
|
27,450
|
1,298
|
4.96%
|
26,152
|
3.10%
|
25,366
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
1,577
|
63
|
4.16%
|
1,514
|
5.51%
|
1,435
|
6.38%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
560
|
-6
|
-1.06%
|
566
|
5.40%
|
537
|
4.88%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.19
|
0.84%
|
46,800
|
-15,000
|
-24.27%
|
61,800
|
0%
|
61,800
|
55.28%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
6.84
|
5.46%
|
44,524
|
12,245
|
37.93%
|
32,279
|
-9.73%
|
35,758
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.47
|
0.40%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.00
|
0.51%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
194
|
8
|
4.30%
|
186
|
7.51%
|
173
|
100%
|
Axis Small Cap Fund Regular Growth
|
249.93
|
1.01%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
1,306
|
-172
|
-11.64%
|
1,478
|
1.16%
|
1,461
|
1.46%
|
Axis Multi Asset Allocation Fund Growth
|
7.63
|
0.60%
|
49,612
|
0
|
0%
|
49,612
|
0%
|
49,612
|
-35.93%
|
HSBC Small Cap Fund Fund Regular Growth
|
373.51
|
2.15%
|
2,429,736
|
139,336
|
6.08%
|
-
|
-%
|
2,290,400
|
27.38%
|
TrustMF Small Cap Fund Regular Growth
|
11.84
|
2.47%
|
77,019
|
0
|
0%
|
77,019
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.20
|
1.03%
|
40,311
|
40,311
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.98
|
2.28%
|
51,932
|
51,932
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
1.04%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
8.38
|
0.60%
|
54,534
|
54,534
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
1,275
|
1,275
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
2,203
|
2,203
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.99
|
1.05%
|
32,464
|
32,464
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.69
|
1.04%
|
4,520
|
4,520
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
24.81
|
1.42%
|
161,414
|
161,414
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
10.16
|
2.28%
|
66,112
|
66,112
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.40
|
3.65%
|
2,627
|
2,627
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
4.01
|
5.54%
|
26,076
|
26,076
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.90
|
2.41%
|
64,371
|
64,371
|
100%
|
-
|
-%
|
-
|
-%
|