Nippon India Banking & Financial Services Fund Growth
|
80.35
|
1.29%
|
736,973
|
279,602
|
61.13%
|
457,371
|
-36.69%
|
722,424
|
0%
|
UTI Banking and Financial Services Fund Growth
|
9.86
|
0.87%
|
90,461
|
-88,467
|
-49.44%
|
178,928
|
0%
|
178,928
|
-20.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.07%
|
13,195
|
294
|
2.28%
|
12,901
|
1.30%
|
12,735
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.61
|
0.72%
|
124,856
|
5,170
|
4.32%
|
119,686
|
2.06%
|
117,271
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-345,445
|
-100%
|
345,445
|
-35.29%
|
533,857
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.35
|
0.67%
|
507,642
|
-70,940
|
-12.26%
|
578,582
|
-12.61%
|
662,071
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.72%
|
4,273
|
-600
|
-12.31%
|
4,873
|
-10.26%
|
5,430
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.57
|
0.15%
|
5,240
|
83
|
1.61%
|
5,157
|
-37.38%
|
8,235
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.70
|
0.72%
|
52,323
|
1,354
|
2.66%
|
50,969
|
0.87%
|
50,530
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.68
|
0.72%
|
79,591
|
3,239
|
4.24%
|
76,352
|
2.31%
|
74,631
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
5,254
|
60
|
1.16%
|
5,194
|
-0.27%
|
5,208
|
3.01%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.26
|
2.17%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
-11.11%
|
450,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,678
|
-16.33%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-49,612
|
-100%
|
49,612
|
0%
|
49,612
|
0%
|
Union Small Cap Fund Regular Growth
|
22.12
|
1.48%
|
202,863
|
0
|
0%
|
202,863
|
0%
|
202,863
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-122,936
|
-100%
|
122,936
|
0%
|
122,936
|
19.56%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,990
|
-49.51%
|
Axis Small Cap Fund Regular Growth
|
177.26
|
0.77%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.33
|
0.54%
|
30,500
|
0
|
0%
|
30,500
|
-39.60%
|
50,500
|
14.77%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.93
|
1.37%
|
109,393
|
-18,140
|
-14.22%
|
127,533
|
-31.63%
|
186,533
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.03
|
0.36%
|
27,800
|
-19,000
|
-40.60%
|
46,800
|
-24.27%
|
61,800
|
0%
|
Union Flexi Cap Fund Growth
|
14.72
|
0.68%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
-18.78%
|
197,000
|
38.73%
|
Union Balanced Advantage Fund Regular Growth
|
3.49
|
0.25%
|
31,999
|
0
|
0%
|
31,999
|
-36.63%
|
50,499
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.05
|
1.00%
|
83,000
|
-7,000
|
-7.78%
|
90,000
|
-18.18%
|
110,000
|
-8.33%
|
Union Equity Savings Fund Regular Growth
|
0.15
|
0.11%
|
1,382
|
0
|
0%
|
1,382
|
-39.44%
|
2,282
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.88
|
0.28%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.38
|
0.36%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,643
|
66
|
4.19%
|
1,577
|
4.16%
|
1,514
|
5.51%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
709
|
85
|
13.62%
|
624
|
-0.48%
|
627
|
22.22%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.26
|
1.45%
|
140,000
|
-50,000
|
-26.32%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.79
|
0.18%
|
153,975
|
52,547
|
51.81%
|
101,428
|
-68.35%
|
320,518
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.80
|
0.72%
|
53,216
|
8,704
|
19.55%
|
44,512
|
2.40%
|
43,467
|
14.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.72%
|
24,273
|
1,210
|
5.25%
|
23,063
|
4.02%
|
22,172
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.72%
|
2,898
|
139
|
5.04%
|
2,759
|
0.40%
|
2,748
|
4.65%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.88
|
1.90%
|
8,074
|
0
|
0%
|
8,074
|
0%
|
8,074
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
222
|
7
|
3.26%
|
215
|
0.94%
|
213
|
4.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,408
|
102
|
7.81%
|
1,306
|
-11.64%
|
1,478
|
1.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.72%
|
28,714
|
1,264
|
4.60%
|
27,450
|
4.96%
|
26,152
|
3.10%
|
TrustMF Small Cap Fund Regular Growth
|
4.23
|
0.84%
|
38,808
|
-38,211
|
-49.61%
|
77,019
|
0%
|
77,019
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
5.75
|
4.64%
|
52,715
|
8,191
|
18.40%
|
44,524
|
37.93%
|
32,279
|
-9.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
201
|
7
|
3.61%
|
194
|
4.30%
|
186
|
7.51%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.80
|
0.97%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.72%
|
6,516
|
497
|
8.26%
|
6,019
|
4.71%
|
5,748
|
5.20%
|
Bandhan Financial Services Fund Regular Growth
|
9.12
|
0.99%
|
83,667
|
-41,622
|
-33.22%
|
125,289
|
0%
|
125,289
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.72%
|
6,044
|
287
|
4.99%
|
5,757
|
1.27%
|
5,685
|
4.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
335
|
60
|
21.82%
|
275
|
0.36%
|
274
|
9.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
658
|
98
|
17.50%
|
560
|
-1.06%
|
566
|
5.40%
|
Nippon India Small Cap Fund - Growth
|
404.76
|
0.71%
|
3,712,532
|
0
|
0%
|
3,712,532
|
0%
|
3,712,532
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.05
|
0.85%
|
46,290
|
5,979
|
14.83%
|
40,311
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.16
|
1.83%
|
56,481
|
4,549
|
8.76%
|
51,932
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.85%
|
1,318
|
246
|
22.95%
|
1,072
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
36.50
|
2.89%
|
334,789
|
280,255
|
513.91%
|
54,534
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
103
|
9
|
9.57%
|
94
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,361
|
86
|
6.75%
|
1,275
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
264.90
|
1.71%
|
2,429,736
|
0
|
0%
|
2,429,736
|
6.08%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
2,256
|
53
|
2.41%
|
2,203
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.08
|
0.85%
|
37,468
|
5,004
|
15.41%
|
32,464
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.78
|
0.85%
|
7,188
|
2,668
|
59.03%
|
4,520
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
105
|
16
|
17.98%
|
89
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
25.78
|
1.54%
|
236,414
|
75,000
|
46.46%
|
161,414
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
8.75
|
1.82%
|
80,232
|
14,120
|
21.36%
|
66,112
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.31
|
2.85%
|
2,834
|
207
|
7.88%
|
2,627
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.93
|
4.62%
|
36,054
|
9,978
|
38.27%
|
26,076
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.33
|
2.42%
|
85,586
|
21,215
|
32.96%
|
64,371
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.19
|
0.09%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
21.16
|
0.94%
|
194,124
|
194,124
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
8.08
|
4.26%
|
74,100
|
74,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
1.78
|
0.13%
|
16,332
|
16,332
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.18
|
1.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.72%
|
1,051
|
1,051
|
100%
|
-
|
-%
|
-
|
-%
|