Nippon India Banking & Financial Services Fund Growth
|
80.68
|
1.34%
|
922,424
|
0
|
0%
|
922,424
|
0%
|
922,424
|
-6.96%
|
UTI Banking and Financial Services Fund Growth
|
22.60
|
1.97%
|
258,397
|
0
|
0%
|
258,397
|
118.25%
|
118,397
|
0%
|
Nippon India Small Cap Fund - Growth
|
324.74
|
0.54%
|
3,712,532
|
0
|
0%
|
3,712,532
|
10.53%
|
3,358,753
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.49
|
0.49%
|
97,024
|
6,063
|
6.67%
|
90,961
|
4.63%
|
86,940
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
59.20
|
1.31%
|
676,770
|
50,000
|
7.98%
|
626,770
|
1.12%
|
619,836
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.41
|
0.82%
|
770,647
|
0
|
0%
|
770,647
|
0%
|
770,647
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.93
|
0.49%
|
56,342
|
4,627
|
8.95%
|
51,715
|
5.61%
|
48,968
|
5.62%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
96.51
|
1.80%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.77
|
0.53%
|
77,434
|
0
|
0%
|
77,434
|
-52.49%
|
162,994
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.97
|
0.39%
|
33,904
|
-396
|
-1.15%
|
34,300
|
0%
|
34,300
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-110,383
|
-100%
|
110,383
|
-41.22%
|
187,802
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.11
|
0.26%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
0.49%
|
44,272
|
802
|
1.84%
|
43,470
|
-3.19%
|
44,902
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
10,894
|
2,180
|
25.02%
|
8,714
|
25.65%
|
6,935
|
1.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.49%
|
21,491
|
872
|
4.23%
|
20,619
|
5.51%
|
19,542
|
2.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.49%
|
4,170
|
335
|
8.74%
|
3,835
|
11.19%
|
3,449
|
10.90%
|
DSP Multicap Fund Regular Growth
|
10.22
|
0.73%
|
116,827
|
0
|
0%
|
116,827
|
0%
|
116,827
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
21.70
|
2.65%
|
248,120
|
-34,501
|
-12.21%
|
282,621
|
90.84%
|
148,092
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
367
|
52
|
16.51%
|
315
|
48.58%
|
212
|
13.98%
|
Union Balanced Advantage Fund Regular Growth
|
5.05
|
0.32%
|
57,689
|
0
|
0%
|
57,689
|
-23.18%
|
75,096
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
45.48
|
4.80%
|
520,000
|
-50,000
|
-8.77%
|
570,000
|
0%
|
570,000
|
-1.21%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.24%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
43.74
|
2.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.61
|
0.45%
|
338,518
|
-76,481
|
-18.43%
|
414,999
|
11.48%
|
372,250
|
934.03%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.31
|
1.28%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.48
|
0.73%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.69
|
0.71%
|
293,678
|
0
|
0%
|
293,678
|
0%
|
293,678
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.12
|
0.30%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Union Multicap Fund Regular Growth
|
11.62
|
1.10%
|
132,823
|
0
|
0%
|
132,823
|
0%
|
132,823
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.13
|
0.49%
|
24,370
|
2,797
|
12.97%
|
21,573
|
14.09%
|
18,908
|
15.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.49%
|
15,749
|
2,530
|
19.14%
|
13,219
|
12.92%
|
11,707
|
9.10%
|
Bandhan Financial Services Fund Regular Growth
|
10.96
|
1.19%
|
125,289
|
0
|
0%
|
125,289
|
8.69%
|
115,274
|
-26.42%
|
Union Flexi Cap Fund Growth
|
20.12
|
0.88%
|
230,000
|
0
|
0%
|
230,000
|
-25.81%
|
310,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
142.21
|
0.61%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Union Small Cap Fund Regular Growth
|
19.45
|
1.23%
|
222,363
|
0
|
0%
|
222,363
|
-24.59%
|
294,865
|
-19.26%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.32
|
2.10%
|
186,533
|
0
|
0%
|
186,533
|
0%
|
186,533
|
-14.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
1,058
|
100
|
10.44%
|
958
|
11.53%
|
859
|
9.57%
|
Union Children's Fund Regular Growth
|
0.59
|
1.07%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.49%
|
2,097
|
113
|
5.70%
|
1,984
|
4.04%
|
1,907
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.49%
|
4,261
|
413
|
10.73%
|
3,848
|
8.76%
|
3,538
|
11.93%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.49
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
8.11%
|
Union Business Cycle Fund Regular Growth
|
4.59
|
0.86%
|
52,500
|
0
|
0%
|
52,500
|
-33.96%
|
79,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.49%
|
2,512
|
972
|
63.12%
|
1,540
|
142.90%
|
634
|
33.76%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
11.42
|
1.14%
|
130,552
|
-23,448
|
-15.23%
|
154,000
|
0%
|
154,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.37
|
2.66%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,432
|
1,432
|
100%
|
-
|
-%
|
-
|
-%
|