Nippon India Banking & Financial Services Fund Growth
|
84.07
|
1.33%
|
722,424
|
0
|
0%
|
722,424
|
0%
|
722,424
|
0%
|
UTI Banking and Financial Services Fund Growth
|
20.82
|
1.78%
|
178,928
|
-47,469
|
-20.97%
|
226,397
|
0%
|
226,397
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.65
|
0.70%
|
117,271
|
4,392
|
3.89%
|
112,879
|
4.75%
|
107,760
|
7.65%
|
UTI Small Cap Fund Regular Growth
|
62.13
|
1.34%
|
533,857
|
0
|
0%
|
533,857
|
0%
|
533,857
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,814
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
77.05
|
0.90%
|
662,071
|
0
|
0%
|
662,071
|
-1.28%
|
670,647
|
-12.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
1,478
|
17
|
1.16%
|
1,461
|
1.46%
|
1,440
|
6.75%
|
Axis Multi Asset Allocation Fund Growth
|
5.77
|
0.45%
|
49,612
|
0
|
0%
|
49,612
|
-35.93%
|
77,434
|
0%
|
Nippon India Small Cap Fund - Growth
|
432.05
|
0.70%
|
3,712,532
|
0
|
0%
|
3,712,532
|
0%
|
3,712,532
|
0%
|
Axis Small Cap Fund Regular Growth
|
189.21
|
0.78%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,290,400
|
27.38%
|
1,798,100
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.88
|
0.70%
|
50,530
|
1,335
|
2.71%
|
49,195
|
2.99%
|
47,769
|
4.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
12,735
|
243
|
1.95%
|
12,492
|
2.60%
|
12,176
|
11.15%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,422
|
-25.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.69
|
0.70%
|
74,631
|
3,186
|
4.46%
|
71,445
|
6.98%
|
66,782
|
10.54%
|
HDFC Nifty Smallcap 250 ETF
|
5.06
|
0.70%
|
43,467
|
5,432
|
14.28%
|
38,035
|
24.98%
|
30,433
|
15.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.70%
|
22,172
|
1,295
|
6.20%
|
20,877
|
10.64%
|
18,870
|
13.14%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
52.37
|
3.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
22.11
|
1.93%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.70%
|
5,430
|
493
|
9.99%
|
4,937
|
-16.07%
|
5,882
|
13.53%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
627
|
114
|
22.22%
|
513
|
19.58%
|
429
|
9.16%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
99.58
|
1.81%
|
855,678
|
-167,040
|
-16.33%
|
1,022,718
|
0%
|
1,022,718
|
-7.31%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
DSP Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-116,827
|
-100%
|
116,827
|
0%
|
116,827
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.70%
|
5,685
|
228
|
4.18%
|
5,457
|
7.42%
|
5,080
|
12.61%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.94
|
1.97%
|
8,074
|
0
|
0%
|
8,074
|
0%
|
8,074
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
11.75
|
1.14%
|
100,990
|
-99,010
|
-49.51%
|
200,000
|
-19.39%
|
248,120
|
0%
|
Union Flexi Cap Fund Growth
|
22.93
|
1.01%
|
197,000
|
55,000
|
38.73%
|
142,000
|
0%
|
142,000
|
0%
|
Union Small Cap Fund Regular Growth
|
23.61
|
1.42%
|
202,863
|
0
|
0%
|
202,863
|
-8.77%
|
222,363
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.88
|
0.40%
|
50,499
|
0
|
0%
|
50,499
|
0%
|
50,499
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.80
|
1.31%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
-14.29%
|
140,000
|
-41.22%
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.19%
|
2,282
|
0
|
0%
|
2,282
|
0%
|
2,282
|
-37.05%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.88
|
0.92%
|
50,500
|
6,500
|
14.77%
|
44,000
|
0%
|
44,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.93
|
0.97%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.69%
|
26,152
|
786
|
3.10%
|
25,366
|
4.93%
|
24,174
|
6.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.70%
|
5,748
|
284
|
5.20%
|
5,464
|
8.69%
|
5,027
|
13.68%
|
Union Multicap Fund Regular Growth
|
14.31
|
1.31%
|
122,936
|
20,113
|
19.56%
|
102,823
|
0%
|
102,823
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
21.71
|
2.43%
|
186,533
|
0
|
0%
|
186,533
|
0%
|
186,533
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,514
|
79
|
5.51%
|
1,435
|
6.38%
|
1,349
|
17.92%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,300
|
0%
|
5,300
|
0%
|
Union Business Cycle Fund Regular Growth
|
3.37
|
0.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-44.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
274
|
24
|
9.60%
|
250
|
2.04%
|
245
|
23.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
566
|
29
|
5.40%
|
537
|
4.88%
|
512
|
25.18%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.23%
|
8,235
|
101
|
1.24%
|
8,134
|
5.25%
|
7,728
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.14
|
0.30%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.81
|
0.38%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.07%
|
5,208
|
152
|
3.01%
|
5,056
|
8.06%
|
4,679
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.19
|
0.83%
|
61,800
|
0
|
0%
|
61,800
|
55.28%
|
39,800
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,896
|
-1.27%
|
Bandhan Small Cap Fund Regular Growth
|
37.30
|
0.40%
|
320,518
|
0
|
0%
|
320,518
|
0%
|
320,518
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
14.58
|
1.52%
|
125,289
|
0
|
0%
|
125,289
|
0%
|
125,289
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.70%
|
2,748
|
122
|
4.65%
|
2,626
|
7.89%
|
2,434
|
11.40%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,851
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
213
|
10
|
4.93%
|
203
|
3.57%
|
196
|
7.69%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
3.76
|
4.47%
|
32,279
|
-3,479
|
-9.73%
|
35,758
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
186
|
13
|
7.51%
|
173
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.96
|
2.21%
|
77,019
|
77,019
|
100%
|
-
|
-%
|
-
|
-%
|