Nippon India Banking & Financial Services Fund Growth
|
64.59
|
1.09%
|
922,424
|
0
|
0%
|
922,424
|
-6.96%
|
991,451
|
0%
|
UTI Banking and Financial Services Fund Growth
|
18.09
|
1.59%
|
258,397
|
140,000
|
118.25%
|
118,397
|
0%
|
118,397
|
0%
|
Nippon India Small Cap Fund - Growth
|
259.95
|
0.46%
|
3,712,532
|
353,779
|
10.53%
|
3,358,753
|
0%
|
3,358,753
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.37
|
0.42%
|
90,961
|
4,021
|
4.63%
|
86,940
|
5.43%
|
82,461
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
43.89
|
1.04%
|
626,770
|
6,934
|
1.12%
|
619,836
|
0%
|
619,836
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.96
|
0.69%
|
770,647
|
0
|
0%
|
770,647
|
0%
|
770,647
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
958
|
99
|
11.53%
|
859
|
9.57%
|
784
|
12.16%
|
Axis Multi Asset Allocation Fund Growth
|
5.42
|
0.44%
|
77,434
|
-85,560
|
-52.49%
|
162,994
|
0%
|
162,994
|
0%
|
Axis Small Cap Fund Regular Growth
|
113.84
|
0.51%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.73
|
0.33%
|
110,383
|
-77,419
|
-41.22%
|
187,802
|
0%
|
187,802
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.06
|
0.49%
|
414,999
|
42,749
|
11.48%
|
372,250
|
934.03%
|
36,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.62
|
0.41%
|
51,715
|
2,747
|
5.61%
|
48,968
|
5.62%
|
46,361
|
6.92%
|
Bandhan Financial Services Fund Regular Growth
|
8.77
|
0.99%
|
125,289
|
10,015
|
8.69%
|
115,274
|
-26.42%
|
156,665
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
35.01
|
2.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
1,984
|
77
|
4.04%
|
1,907
|
1.33%
|
1,882
|
6.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.41%
|
3,848
|
310
|
8.76%
|
3,538
|
11.93%
|
3,161
|
14.12%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.00
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
8.11%
|
185,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.41%
|
43,470
|
-1,432
|
-3.19%
|
44,902
|
-0.15%
|
44,969
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.41%
|
20,619
|
1,077
|
5.51%
|
19,542
|
2.40%
|
19,084
|
8.55%
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.41%
|
21,573
|
2,665
|
14.09%
|
18,908
|
15.02%
|
16,439
|
-6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.41%
|
13,219
|
1,512
|
12.92%
|
11,707
|
9.10%
|
10,731
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.41%
|
1,540
|
906
|
142.90%
|
634
|
33.76%
|
474
|
9.98%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,472
|
-40.05%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
315
|
103
|
48.58%
|
212
|
13.98%
|
186
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
77.26
|
1.58%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Union Flexi Cap Fund Growth
|
16.10
|
0.73%
|
230,000
|
-80,000
|
-25.81%
|
310,000
|
0%
|
310,000
|
100%
|
Union Small Cap Fund Regular Growth
|
15.57
|
1.02%
|
222,363
|
-72,502
|
-24.59%
|
294,865
|
-19.26%
|
365,197
|
-2.31%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
39.91
|
4.22%
|
570,000
|
0
|
0%
|
570,000
|
-1.21%
|
577,000
|
-5.25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.49
|
0.22%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.65
|
1.07%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
10.79
|
0.59%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.10
|
0.25%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Union Multicap Fund Regular Growth
|
9.30
|
0.92%
|
132,823
|
0
|
0%
|
132,823
|
0%
|
132,823
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.06
|
1.79%
|
186,533
|
0
|
0%
|
186,533
|
-14.16%
|
217,315
|
0%
|
Union Children's Fund Regular Growth
|
0.47
|
0.92%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
100%
|
DSP Multicap Fund Regular Growth
|
8.18
|
0.66%
|
116,827
|
0
|
0%
|
116,827
|
0%
|
116,827
|
0%
|
Union Business Cycle Fund Regular Growth
|
3.68
|
0.70%
|
52,500
|
-27,000
|
-33.96%
|
79,500
|
0%
|
79,500
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
19.79
|
2.54%
|
282,621
|
134,529
|
90.84%
|
148,092
|
0%
|
148,092
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.04
|
0.25%
|
57,689
|
-17,407
|
-23.18%
|
75,096
|
0%
|
75,096
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.19%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.56
|
0.57%
|
293,678
|
0
|
0%
|
293,678
|
0%
|
293,678
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.04%
|
8,714
|
1,779
|
25.65%
|
6,935
|
1.60%
|
6,826
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.41%
|
3,835
|
386
|
11.19%
|
3,449
|
10.90%
|
3,110
|
12.89%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.40
|
0.33%
|
34,300
|
0
|
0%
|
34,300
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.78
|
1.26%
|
154,000
|
0
|
0%
|
154,000
|
100%
|
-
|
-%
|