UTI Banking and Financial Services Fund Growth
|
1.03
|
0.09%
|
10,000
|
0
|
0%
|
10,000
|
-88.95%
|
90,461
|
-49.44%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.18
|
0.09%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.54
|
0.70%
|
53,803
|
1,030
|
1.95%
|
52,773
|
0.86%
|
52,323
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.07%
|
13,729
|
302
|
2.25%
|
13,427
|
1.76%
|
13,195
|
2.28%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
765
|
-2
|
-0.26%
|
767
|
8.18%
|
709
|
13.62%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.50
|
0.84%
|
43,682
|
2,355
|
5.70%
|
41,327
|
10.30%
|
37,468
|
15.41%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
4.78
|
4.45%
|
46,467
|
6,538
|
16.37%
|
39,929
|
10.75%
|
36,054
|
38.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.56
|
0.70%
|
83,179
|
1,555
|
1.91%
|
81,624
|
2.55%
|
79,591
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.11
|
0.84%
|
10,791
|
1,532
|
16.55%
|
9,259
|
28.81%
|
7,188
|
59.03%
|
ITI Small Cap Fund Regular Growth
|
30.79
|
1.39%
|
299,093
|
0
|
0%
|
299,093
|
54.07%
|
194,124
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
5,287
|
-2
|
-0.04%
|
5,289
|
0.67%
|
5,254
|
1.16%
|
TrustMF Small Cap Fund Regular Growth
|
8.62
|
1.06%
|
83,743
|
44,935
|
115.79%
|
-
|
-%
|
38,808
|
-49.61%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-16,300
|
-100%
|
16,300
|
-78.00%
|
74,100
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,729
|
34
|
2.01%
|
1,695
|
3.16%
|
1,643
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.70%
|
6,481
|
171
|
2.71%
|
6,310
|
4.40%
|
6,044
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.70%
|
5,779
|
425
|
7.94%
|
5,354
|
25.30%
|
4,273
|
-12.31%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.83
|
1.69%
|
8,074
|
0
|
0%
|
8,074
|
0%
|
8,074
|
0%
|
UTI Quant Fund Regular Growth
|
4.68
|
0.32%
|
45,409
|
0
|
0%
|
45,409
|
178.04%
|
16,332
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
167.40
|
0.74%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.09
|
1.30%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.70%
|
27,209
|
872
|
3.31%
|
26,337
|
8.50%
|
24,273
|
5.25%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,667
|
-33.22%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.38
|
1.12%
|
130,000
|
0
|
0%
|
130,000
|
-48%
|
250,000
|
-37.50%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.70%
|
3,239
|
219
|
7.25%
|
3,020
|
4.21%
|
2,898
|
5.04%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.41
|
1.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-26.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,576
|
135
|
9.37%
|
1,441
|
2.34%
|
1,408
|
7.81%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
6.50
|
4.38%
|
63,147
|
6,325
|
11.13%
|
56,822
|
7.79%
|
52,715
|
18.40%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.84%
|
1,589
|
115
|
7.80%
|
1,474
|
11.84%
|
1,318
|
22.95%
|
Tata India Innovation Fund Regular Growth
|
24.34
|
1.50%
|
236,414
|
0
|
0%
|
236,414
|
0%
|
236,414
|
46.46%
|
Axis Momentum Fund Regular Growth
|
34.47
|
2.79%
|
334,789
|
0
|
0%
|
334,789
|
0%
|
334,789
|
513.91%
|
Bandhan Small Cap Fund Regular Growth
|
23.12
|
0.24%
|
224,571
|
6,000
|
2.75%
|
218,571
|
41.95%
|
153,975
|
51.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.70%
|
7,425
|
497
|
7.17%
|
6,928
|
6.32%
|
6,516
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
9.57%
|
HDFC Nifty Smallcap 250 ETF
|
6.56
|
0.70%
|
63,680
|
2,372
|
3.87%
|
61,308
|
15.21%
|
53,216
|
19.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,375
|
25
|
1.85%
|
1,350
|
-0.81%
|
1,361
|
6.75%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.97
|
1.37%
|
48,253
|
-12,768
|
-20.92%
|
61,021
|
8.04%
|
56,481
|
8.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
227
|
-1
|
-0.44%
|
228
|
2.70%
|
222
|
3.26%
|
Union Small Cap Fund Regular Growth
|
28.61
|
1.98%
|
277,863
|
140,000
|
101.55%
|
137,863
|
-32.04%
|
202,863
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.67
|
0.27%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.02
|
0.34%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.25
|
1.67%
|
138,393
|
0
|
0%
|
138,393
|
26.51%
|
109,393
|
-14.22%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.35
|
2.96%
|
3,386
|
344
|
11.31%
|
3,042
|
7.34%
|
2,834
|
7.88%
|
Union Flexi Cap Fund Growth
|
19.15
|
0.89%
|
186,000
|
0
|
0%
|
186,000
|
37.78%
|
135,000
|
-15.63%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,465
|
-100%
|
68,465
|
-17.51%
|
83,000
|
-7.78%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,382
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.44
|
1.00%
|
179,098
|
0
|
0%
|
179,098
|
16.22%
|
154,098
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
752
|
65
|
9.46%
|
687
|
4.41%
|
658
|
17.50%
|
Nippon India Banking & Financial Services Fund Growth
|
105.80
|
1.61%
|
1,027,611
|
90,638
|
9.67%
|
936,973
|
27.14%
|
736,973
|
61.13%
|
Nippon India Small Cap Fund - Growth
|
405.41
|
0.73%
|
3,937,532
|
100,000
|
2.61%
|
3,837,532
|
3.37%
|
3,712,532
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.48
|
0.70%
|
130,967
|
2,691
|
2.10%
|
128,276
|
2.74%
|
124,856
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.27
|
0.63%
|
507,642
|
0
|
0%
|
507,642
|
0%
|
507,642
|
-12.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
6,947
|
1,638
|
30.85%
|
5,309
|
1.32%
|
5,240
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.74
|
0.84%
|
55,741
|
3,321
|
6.34%
|
52,420
|
13.24%
|
46,290
|
14.83%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.14
|
0.51%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
386
|
35
|
9.97%
|
351
|
4.78%
|
335
|
21.82%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,800
|
-40.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
227
|
12
|
5.58%
|
215
|
6.97%
|
201
|
3.61%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-85,586
|
-100%
|
85,586
|
0%
|
85,586
|
32.96%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,999
|
0%
|
Kotak Nifty Alpha 50 ETF
|
7.57
|
1.37%
|
73,510
|
-21,830
|
-22.90%
|
95,340
|
18.83%
|
80,232
|
21.36%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.69%
|
1,383
|
194
|
16.32%
|
1,189
|
13.13%
|
1,051
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.70%
|
29,285
|
544
|
1.89%
|
28,741
|
0.09%
|
28,714
|
4.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
130
|
15
|
13.04%
|
115
|
9.52%
|
105
|
17.98%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,260
|
1
|
0.04%
|
2,259
|
0.13%
|
2,256
|
2.41%
|
HSBC Small Cap Fund Fund Regular Growth
|
250.17
|
1.73%
|
2,429,736
|
0
|
0%
|
2,429,736
|
0%
|
2,429,736
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
1.12%
|
14,136
|
0
|
0%
|
14,136
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.42
|
0.80%
|
4,125
|
418
|
11.28%
|
3,707
|
100%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
20.93
|
3.88%
|
203,300
|
151,300
|
290.96%
|
52,000
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
12.36
|
0.98%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.87
|
0.42%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.65
|
2.01%
|
84,022
|
84,022
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.72
|
0.85%
|
75,015
|
75,015
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
5.82
|
4.09%
|
56,554
|
56,554
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.24
|
4.47%
|
2,334
|
2,334
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.57
|
1.97%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.23
|
2.00%
|
21,683
|
21,683
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.07
|
2.02%
|
39,527
|
39,527
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|