UTI Small Cap Fund Regular Growth
|
53.39
|
1.18%
|
533,857
|
0
|
0%
|
533,857
|
0%
|
533,857
|
-21.12%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
-49%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.00
|
1.67%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
Nippon India Banking & Financial Services Fund Growth
|
72.25
|
1.16%
|
722,424
|
0
|
0%
|
722,424
|
0%
|
722,424
|
-21.68%
|
UTI Banking and Financial Services Fund Growth
|
22.64
|
1.95%
|
226,397
|
0
|
0%
|
226,397
|
0%
|
226,397
|
-12.38%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
102.28
|
1.89%
|
1,022,718
|
0
|
0%
|
1,022,718
|
-7.31%
|
1,103,354
|
0%
|
Nippon India Small Cap Fund - Growth
|
371.29
|
0.61%
|
3,712,532
|
0
|
0%
|
3,712,532
|
0%
|
3,712,532
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.92
|
0.60%
|
49,195
|
1,426
|
2.99%
|
47,769
|
4.53%
|
45,701
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
12,492
|
316
|
2.60%
|
12,176
|
11.15%
|
10,955
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.29
|
0.60%
|
112,879
|
5,119
|
4.75%
|
107,760
|
7.65%
|
100,102
|
3.17%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-109,422
|
-100%
|
109,422
|
-25.05%
|
146,002
|
-50.29%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.21
|
0.79%
|
662,071
|
-8,576
|
-1.28%
|
670,647
|
-12.98%
|
770,647
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.15
|
0.60%
|
71,445
|
4,663
|
6.98%
|
66,782
|
10.54%
|
60,412
|
7.22%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
45.00
|
3.00%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
DSP Multicap Fund Regular Growth
|
11.68
|
0.67%
|
116,827
|
0
|
0%
|
116,827
|
0%
|
116,827
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
20.00
|
2.02%
|
200,000
|
-48,120
|
-19.39%
|
248,120
|
0%
|
248,120
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
513
|
84
|
19.58%
|
429
|
9.16%
|
393
|
7.08%
|
Axis Small Cap Fund Regular Growth
|
162.60
|
0.68%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.40
|
0.70%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-53.68%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.41
|
0.84%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.85
|
0.34%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.66
|
2.20%
|
186,533
|
0
|
0%
|
186,533
|
0%
|
186,533
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.60%
|
4,937
|
-945
|
-16.07%
|
5,882
|
13.53%
|
5,181
|
106.25%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.00
|
1.28%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
-41.22%
|
238,181
|
-54.20%
|
Axis Multi Asset Allocation Fund Growth
|
4.96
|
0.39%
|
49,612
|
-27,822
|
-35.93%
|
77,434
|
0%
|
77,434
|
0%
|
Union Flexi Cap Fund Growth
|
14.20
|
0.64%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
-38.26%
|
Union Small Cap Fund Regular Growth
|
20.29
|
1.25%
|
202,863
|
-19,500
|
-8.77%
|
222,363
|
0%
|
222,363
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,896
|
-100%
|
29,896
|
-1.27%
|
30,281
|
-10.69%
|
Union Balanced Advantage Fund Regular Growth
|
5.05
|
0.35%
|
50,499
|
0
|
0%
|
50,499
|
0%
|
50,499
|
-12.46%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.17%
|
2,282
|
0
|
0%
|
2,282
|
-37.05%
|
3,625
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.56
|
0.26%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.06
|
0.37%
|
320,518
|
0
|
0%
|
320,518
|
0%
|
320,518
|
-5.32%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-94,814
|
-100%
|
94,814
|
0%
|
94,814
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.60%
|
25,366
|
1,192
|
4.93%
|
24,174
|
6.83%
|
22,629
|
5.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.60%
|
5,464
|
437
|
8.69%
|
5,027
|
13.68%
|
4,422
|
6.04%
|
Union Multicap Fund Regular Growth
|
10.28
|
0.96%
|
102,823
|
0
|
0%
|
102,823
|
0%
|
102,823
|
-22.59%
|
HDFC Nifty Smallcap 250 ETF
|
3.80
|
0.60%
|
38,035
|
7,602
|
24.98%
|
30,433
|
15.23%
|
26,411
|
8.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.60%
|
20,877
|
2,007
|
10.64%
|
18,870
|
13.14%
|
16,679
|
5.91%
|
Bandhan Financial Services Fund Regular Growth
|
12.53
|
1.32%
|
125,289
|
0
|
0%
|
125,289
|
0%
|
125,289
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
1,435
|
86
|
6.38%
|
1,349
|
17.92%
|
1,144
|
8.13%
|
Union Children's Fund Regular Growth
|
0.53
|
0.90%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
-20.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.60%
|
2,626
|
192
|
7.89%
|
2,434
|
11.40%
|
2,185
|
4.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.60%
|
5,457
|
377
|
7.42%
|
5,080
|
12.61%
|
4,511
|
5.87%
|
Union Business Cycle Fund Regular Growth
|
2.90
|
0.52%
|
29,000
|
0
|
0%
|
29,000
|
-44.76%
|
52,500
|
0%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-88,851
|
-100%
|
88,851
|
0%
|
88,851
|
-31.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
203
|
7
|
3.57%
|
196
|
7.69%
|
182
|
2.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,461
|
21
|
1.46%
|
1,440
|
6.75%
|
1,349
|
-5.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
250
|
5
|
2.04%
|
245
|
23.74%
|
198
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
537
|
25
|
4.88%
|
512
|
25.18%
|
409
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
229.06
|
1.35%
|
2,290,400
|
492,300
|
27.38%
|
1,798,100
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.81
|
1.76%
|
8,074
|
0
|
0%
|
8,074
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
8,134
|
406
|
5.25%
|
7,728
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
5,056
|
377
|
8.06%
|
4,679
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.18
|
0.72%
|
61,800
|
22,000
|
55.28%
|
39,800
|
100%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
3.58
|
3.91%
|
35,758
|
35,758
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|