|
Nippon India Banking & Financial Services Fund Growth
|
52.46
|
1.08%
|
991,451
|
-374,669
|
-27.43%
|
1,366,120
|
0%
|
1,366,120
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
177.71
|
0.43%
|
3,358,753
|
0
|
0%
|
3,358,753
|
0%
|
3,358,753
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
35.23
|
0.20%
|
665,881
|
0
|
0%
|
665,881
|
0%
|
665,881
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.35%
|
55,145
|
2,707
|
5.16%
|
52,438
|
5.77%
|
49,577
|
109.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.35%
|
26,328
|
2,165
|
8.96%
|
24,163
|
6.71%
|
22,644
|
122.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.35%
|
7,112
|
617
|
9.50%
|
6,495
|
15.59%
|
5,619
|
104.25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
5,825
|
781
|
15.48%
|
5,044
|
15.87%
|
4,353
|
139.18%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.74
|
0.93%
|
221,943
|
0
|
0%
|
221,943
|
0%
|
221,943
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
17.98
|
0.93%
|
339,823
|
-115,577
|
-25.38%
|
455,400
|
0%
|
455,400
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.17
|
0.38%
|
116,605
|
-144,484
|
-55.34%
|
261,089
|
-16.36%
|
312,168
|
-3.63%
|
|
UTI Banking and Financial Services Fund Growth
|
15.57
|
1.64%
|
294,200
|
0
|
0%
|
294,200
|
7.69%
|
273,200
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
66.41
|
3.73%
|
1,255,185
|
-271,516
|
-17.78%
|
1,526,701
|
-8.97%
|
1,677,146
|
-4.24%
|
|
Union Small Cap Fund Regular Growth
|
25.11
|
2.00%
|
474,564
|
98,107
|
26.06%
|
376,457
|
0%
|
376,457
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
19.96
|
4.66%
|
377,326
|
0
|
0%
|
377,326
|
0%
|
377,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.35%
|
33,696
|
774
|
2.35%
|
32,922
|
5.65%
|
31,162
|
105.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
3,676
|
79
|
2.20%
|
3,597
|
3.15%
|
3,487
|
108.93%
|
|
UTI Small Cap Fund Regular Growth
|
27.50
|
0.80%
|
519,836
|
0
|
0%
|
519,836
|
2.36%
|
507,851
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.35%
|
13,893
|
649
|
4.90%
|
13,244
|
7.76%
|
12,290
|
109.16%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
1,382
|
270
|
24.28%
|
1,112
|
15.47%
|
963
|
125%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.32
|
1.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.27
|
2.68%
|
477,661
|
0
|
0%
|
477,661
|
0%
|
477,661
|
9.81%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.03
|
1.00%
|
284,098
|
-28,140
|
-9.01%
|
312,238
|
-5.59%
|
330,720
|
-18.82%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.29
|
1.31%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.75
|
1.96%
|
203,110
|
69,093
|
51.56%
|
134,017
|
0%
|
134,017
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.02
|
0.25%
|
38,105
|
-4,451
|
-10.46%
|
42,556
|
0%
|
42,556
|
-15.15%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.36
|
0.24%
|
63,514
|
-4,698
|
-6.89%
|
68,212
|
0%
|
68,212
|
-24.80%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.80
|
0.37%
|
601,008
|
0
|
0%
|
601,008
|
0%
|
601,008
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
247
|
26
|
11.76%
|
200
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.85
|
0.49%
|
148,316
|
148,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
7,616
|
7,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.81
|
1.96%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|