Nippon India Banking & Financial Services Fund Growth
|
60.84
|
1.15%
|
991,451
|
0
|
0%
|
991,451
|
0%
|
991,451
|
0%
|
Nippon India Small Cap Fund - Growth
|
206.11
|
0.45%
|
3,358,753
|
0
|
0%
|
3,358,753
|
0%
|
3,358,753
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.82
|
0.44%
|
78,570
|
9,375
|
13.55%
|
69,195
|
12.00%
|
61,784
|
4.59%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.29
|
0.75%
|
770,647
|
37,647
|
5.14%
|
733,000
|
0%
|
733,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-91.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.44%
|
42,301
|
6,764
|
19.03%
|
35,537
|
-5.92%
|
37,775
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
4,748
|
900
|
23.39%
|
3,848
|
2.81%
|
3,743
|
0.48%
|
Axis Multi Asset Allocation Fund Growth
|
10.00
|
0.85%
|
162,994
|
0
|
0%
|
162,994
|
0%
|
162,994
|
-23.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.44%
|
43,362
|
8,490
|
24.35%
|
34,872
|
11.14%
|
31,378
|
8.29%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.68
|
2.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,934
|
-41.33%
|
UTI Banking and Financial Services Fund Growth
|
7.27
|
0.70%
|
118,397
|
0
|
0%
|
118,397
|
-58.08%
|
282,465
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
67.71
|
2.01%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
100%
|
Axis Small Cap Fund Regular Growth
|
99.77
|
0.52%
|
1,625,838
|
48,348
|
3.06%
|
1,577,490
|
0%
|
1,577,490
|
136.90%
|
Union Small Cap Fund Regular Growth
|
22.94
|
1.77%
|
373,831
|
-158,209
|
-29.74%
|
532,040
|
-3.97%
|
554,040
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.52
|
0.55%
|
187,802
|
-37,739
|
-16.73%
|
225,541
|
-22.30%
|
290,254
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
37.37
|
4.16%
|
608,958
|
0
|
0%
|
608,958
|
0%
|
608,958
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.23%
|
35,605
|
0
|
0%
|
35,605
|
-6.56%
|
38,105
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-52,744
|
-100%
|
52,744
|
-0.75%
|
53,143
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.46
|
0.59%
|
154,098
|
0
|
0%
|
154,098
|
-45.76%
|
284,098
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.04
|
1.08%
|
619,836
|
100,000
|
19.24%
|
519,836
|
0%
|
519,836
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.44%
|
17,581
|
2,616
|
17.48%
|
14,965
|
4.45%
|
14,327
|
3.88%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.59
|
0.23%
|
58,514
|
0
|
0%
|
58,514
|
-7.87%
|
63,514
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
2,755
|
792
|
40.35%
|
1,963
|
14.39%
|
1,716
|
14.25%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.66
|
1.77%
|
27,000
|
0
|
0%
|
27,000
|
8%
|
25,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.44%
|
9,837
|
1,997
|
25.47%
|
7,840
|
11.22%
|
7,049
|
9.24%
|
Bandhan Financial Services Fund Regular Growth
|
9.61
|
1.28%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,088
|
-13.87%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.34
|
2.22%
|
217,315
|
0
|
0%
|
217,315
|
0%
|
217,315
|
6.99%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
699
|
117
|
20.10%
|
542
|
-3.56%
|
476
|
6.73%
|
Union Balanced Advantage Fund Regular Growth
|
4.61
|
0.29%
|
75,096
|
-73,220
|
-49.37%
|
148,316
|
0%
|
148,316
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.44%
|
17,520
|
7,314
|
71.66%
|
10,206
|
7.15%
|
9,525
|
19.00%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
1,764
|
335
|
23.44%
|
1,429
|
0.85%
|
1,417
|
35.34%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.19%
|
3,625
|
-3,991
|
-52.40%
|
7,616
|
0%
|
7,616
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
806,000
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
7.17
|
0.89%
|
116,827
|
0
|
0%
|
116,827
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
2,770
|
713
|
34.66%
|
1,885
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.17
|
0.85%
|
19,136
|
1,076
|
5.96%
|
18,060
|
10.56%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
9.09
|
1.63%
|
148,092
|
0
|
0%
|
148,092
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
186
|
29
|
18.47%
|
157
|
0%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.35
|
1.16%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
431
|
431
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
18.02
|
0.57%
|
293,678
|
293,678
|
100%
|
-
|
-%
|
-
|
-%
|