Nippon India Banking & Financial Services Fund Growth
|
81.58
|
1.33%
|
936,973
|
200,000
|
27.14%
|
736,973
|
61.13%
|
457,371
|
-36.69%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.17
|
0.65%
|
128,276
|
3,420
|
2.74%
|
124,856
|
4.32%
|
119,686
|
2.06%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.20
|
0.58%
|
507,642
|
0
|
0%
|
507,642
|
-12.26%
|
578,582
|
-12.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.46
|
0.13%
|
5,309
|
69
|
1.32%
|
5,240
|
1.61%
|
5,157
|
-37.38%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.56
|
0.77%
|
52,420
|
6,130
|
13.24%
|
46,290
|
14.83%
|
40,311
|
100%
|
UTI Banking and Financial Services Fund Growth
|
0.87
|
0.08%
|
10,000
|
-80,461
|
-88.95%
|
90,461
|
-49.44%
|
178,928
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,445
|
-35.29%
|
Bandhan Small Cap Fund Regular Growth
|
19.03
|
0.22%
|
218,571
|
64,596
|
41.95%
|
153,975
|
51.81%
|
101,428
|
-68.35%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-83,667
|
-100%
|
83,667
|
-33.22%
|
125,289
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.31
|
1.72%
|
61,021
|
4,540
|
8.04%
|
56,481
|
8.76%
|
51,932
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.66%
|
3,020
|
122
|
4.21%
|
2,898
|
5.04%
|
2,759
|
0.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,441
|
33
|
2.34%
|
1,408
|
7.81%
|
1,306
|
-11.64%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,808
|
-49.61%
|
77,019
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.75%
|
1,474
|
156
|
11.84%
|
1,318
|
22.95%
|
1,072
|
100%
|
Axis Momentum Fund Regular Growth
|
29.15
|
2.53%
|
334,789
|
0
|
0%
|
334,789
|
513.91%
|
54,534
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.11
|
0.65%
|
81,624
|
2,033
|
2.55%
|
79,591
|
4.24%
|
76,352
|
2.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
103
|
0
|
0%
|
103
|
9.57%
|
94
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
5.34
|
0.65%
|
61,308
|
8,092
|
15.21%
|
53,216
|
19.55%
|
44,512
|
2.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,350
|
-11
|
-0.81%
|
1,361
|
6.75%
|
1,275
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.66%
|
26,337
|
2,064
|
8.50%
|
24,273
|
5.25%
|
23,063
|
4.02%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
5,289
|
35
|
0.67%
|
5,254
|
1.16%
|
5,194
|
-0.27%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
211.55
|
1.59%
|
2,429,736
|
0
|
0%
|
2,429,736
|
0%
|
2,429,736
|
6.08%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,259
|
3
|
0.13%
|
2,256
|
2.41%
|
2,203
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.59
|
0.65%
|
52,773
|
450
|
0.86%
|
52,323
|
2.66%
|
50,969
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
13,427
|
232
|
1.76%
|
13,195
|
2.28%
|
12,901
|
1.30%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.59
|
0.93%
|
179,098
|
25,000
|
16.22%
|
154,098
|
0%
|
154,098
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.65%
|
28,741
|
27
|
0.09%
|
28,714
|
4.60%
|
27,450
|
4.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.65%
|
6,928
|
412
|
6.32%
|
6,516
|
8.26%
|
6,019
|
4.71%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.65%
|
5,354
|
1,081
|
25.30%
|
4,273
|
-12.31%
|
4,873
|
-10.26%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
767
|
58
|
8.18%
|
709
|
13.62%
|
624
|
-0.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
687
|
29
|
4.41%
|
658
|
17.50%
|
560
|
-1.06%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.60
|
0.76%
|
41,327
|
3,859
|
10.30%
|
37,468
|
15.41%
|
32,464
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.81
|
0.73%
|
9,259
|
2,071
|
28.81%
|
7,188
|
59.03%
|
4,520
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
115
|
10
|
9.52%
|
105
|
17.98%
|
89
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.66%
|
6,310
|
266
|
4.40%
|
6,044
|
4.99%
|
5,757
|
1.27%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.70
|
1.58%
|
8,074
|
0
|
0%
|
8,074
|
0%
|
8,074
|
0%
|
Tata India Innovation Fund Regular Growth
|
20.58
|
1.33%
|
236,414
|
0
|
0%
|
236,414
|
46.46%
|
161,414
|
100%
|
Kotak Nifty Alpha 50 ETF
|
8.30
|
1.72%
|
95,340
|
15,108
|
18.83%
|
80,232
|
21.36%
|
66,112
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,695
|
52
|
3.16%
|
1,643
|
4.19%
|
1,577
|
4.16%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.27
|
2.49%
|
3,042
|
208
|
7.34%
|
2,834
|
7.88%
|
2,627
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.95
|
4.12%
|
56,822
|
4,107
|
7.79%
|
52,715
|
18.40%
|
44,524
|
37.93%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.48
|
4.11%
|
39,929
|
3,875
|
10.75%
|
36,054
|
38.27%
|
26,076
|
100%
|
Union Flexi Cap Fund Growth
|
16.19
|
0.81%
|
186,000
|
51,000
|
37.78%
|
135,000
|
-15.63%
|
160,000
|
-18.78%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.66
|
0.46%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
-39.60%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.09
|
0.30%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,936
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.05
|
1.52%
|
138,393
|
29,000
|
26.51%
|
109,393
|
-14.22%
|
127,533
|
-31.63%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
351
|
16
|
4.78%
|
335
|
21.82%
|
275
|
0.36%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
215
|
14
|
6.97%
|
201
|
3.61%
|
194
|
4.30%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,999
|
-100%
|
31,999
|
0%
|
31,999
|
-36.63%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,382
|
-100%
|
1,382
|
0%
|
1,382
|
-39.44%
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-27,800
|
-100%
|
27,800
|
-40.60%
|
46,800
|
-24.27%
|
Union Active Momentum Fund Regular Growth
|
7.45
|
2.08%
|
85,586
|
0
|
0%
|
85,586
|
32.96%
|
64,371
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,612
|
0%
|
Nippon India Small Cap Fund - Growth
|
334.11
|
0.66%
|
3,837,532
|
125,000
|
3.37%
|
3,712,532
|
0%
|
3,712,532
|
0%
|
Axis Small Cap Fund Regular Growth
|
141.55
|
0.68%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Union Small Cap Fund Regular Growth
|
12.00
|
0.91%
|
137,863
|
-65,000
|
-32.04%
|
202,863
|
0%
|
202,863
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.96
|
0.76%
|
68,465
|
-14,535
|
-17.51%
|
83,000
|
-7.78%
|
90,000
|
-18.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.10
|
0.24%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.32
|
1.03%
|
130,000
|
-120,000
|
-48%
|
250,000
|
-37.50%
|
400,000
|
-11.11%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.19
|
1.30%
|
140,000
|
0
|
0%
|
140,000
|
-26.32%
|
190,000
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
228
|
6
|
2.70%
|
222
|
3.26%
|
215
|
0.94%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.15
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
26.04
|
1.30%
|
299,093
|
104,969
|
54.07%
|
194,124
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
1.42
|
0.81%
|
16,300
|
-57,800
|
-78.00%
|
74,100
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
3.95
|
0.30%
|
45,409
|
29,077
|
178.04%
|
16,332
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.74
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.65%
|
1,189
|
138
|
13.13%
|
1,051
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.23
|
1.04%
|
14,136
|
14,136
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.32
|
0.72%
|
3,707
|
3,707
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
4.53
|
0.90%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
10.45
|
0.99%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|