UTI Banking and Financial Services Fund Growth
|
23.12
|
1.94%
|
226,397
|
0
|
0%
|
226,397
|
-12.38%
|
258,397
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
73.77
|
1.15%
|
722,424
|
0
|
0%
|
722,424
|
-21.68%
|
922,424
|
0%
|
Nippon India Small Cap Fund - Growth
|
379.12
|
0.61%
|
3,712,532
|
0
|
0%
|
3,712,532
|
0%
|
3,712,532
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.88
|
0.59%
|
47,769
|
2,068
|
4.53%
|
45,701
|
3.23%
|
44,272
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.00
|
0.59%
|
107,760
|
7,658
|
7.65%
|
100,102
|
3.17%
|
97,024
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
54.52
|
1.17%
|
533,857
|
0
|
0%
|
533,857
|
-21.12%
|
676,770
|
7.98%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
429
|
36
|
9.16%
|
393
|
7.08%
|
367
|
16.51%
|
Axis Multi Asset Allocation Fund Growth
|
7.91
|
0.60%
|
77,434
|
0
|
0%
|
77,434
|
0%
|
77,434
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-49%
|
50,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
166.03
|
0.67%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.64
|
0.27%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.74
|
0.84%
|
154,098
|
0
|
0%
|
154,098
|
0%
|
154,098
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
68.49
|
0.78%
|
670,647
|
-100,000
|
-12.98%
|
770,647
|
0%
|
770,647
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.98
|
0.34%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.82
|
0.59%
|
66,782
|
6,370
|
10.54%
|
60,412
|
7.22%
|
56,342
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.59%
|
5,027
|
605
|
13.68%
|
4,422
|
6.04%
|
4,170
|
8.74%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
45.95
|
2.91%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.40
|
1.65%
|
190,000
|
0
|
0%
|
190,000
|
-5%
|
200,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
104.44
|
1.85%
|
1,022,718
|
-80,636
|
-7.31%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Union Flexi Cap Fund Growth
|
14.50
|
0.62%
|
142,000
|
0
|
0%
|
142,000
|
-38.26%
|
230,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.71
|
1.37%
|
222,363
|
0
|
0%
|
222,363
|
0%
|
222,363
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.05
|
0.37%
|
29,896
|
-385
|
-1.27%
|
30,281
|
-10.69%
|
33,904
|
-1.15%
|
Union Balanced Advantage Fund Regular Growth
|
5.16
|
0.34%
|
50,499
|
0
|
0%
|
50,499
|
-12.46%
|
57,689
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.30
|
1.44%
|
140,000
|
-98,181
|
-41.22%
|
238,181
|
-54.20%
|
520,000
|
-8.77%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.18%
|
2,282
|
-1,343
|
-37.05%
|
3,625
|
0%
|
3,625
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.73
|
0.39%
|
320,518
|
0
|
0%
|
320,518
|
-5.32%
|
338,518
|
-18.43%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.49
|
0.68%
|
44,000
|
0
|
0%
|
44,000
|
-53.68%
|
95,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
11.17
|
0.30%
|
109,422
|
-36,580
|
-25.05%
|
146,002
|
-50.29%
|
293,678
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.58%
|
24,174
|
1,545
|
6.83%
|
22,629
|
5.30%
|
21,491
|
4.23%
|
Union Multicap Fund Regular Growth
|
10.50
|
0.94%
|
102,823
|
0
|
0%
|
102,823
|
-22.59%
|
132,823
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.11
|
0.59%
|
30,433
|
4,022
|
15.23%
|
26,411
|
8.38%
|
24,370
|
12.97%
|
Bandhan Financial Services Fund Regular Growth
|
12.79
|
1.31%
|
125,289
|
0
|
0%
|
125,289
|
0%
|
125,289
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.05
|
2.22%
|
186,533
|
0
|
0%
|
186,533
|
0%
|
186,533
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
1,349
|
205
|
17.92%
|
1,144
|
8.13%
|
1,058
|
10.44%
|
Union Children's Fund Regular Growth
|
0.54
|
0.90%
|
5,300
|
0
|
0%
|
5,300
|
-20.90%
|
6,700
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.59%
|
2,434
|
249
|
11.40%
|
2,185
|
4.20%
|
2,097
|
5.70%
|
DSP Multicap Fund Regular Growth
|
11.93
|
0.72%
|
116,827
|
0
|
0%
|
116,827
|
0%
|
116,827
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.59%
|
5,080
|
569
|
12.61%
|
4,511
|
5.87%
|
4,261
|
10.73%
|
Union Business Cycle Fund Regular Growth
|
2.96
|
0.51%
|
29,000
|
-23,500
|
-44.76%
|
52,500
|
0%
|
52,500
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
25.34
|
2.59%
|
248,120
|
0
|
0%
|
248,120
|
0%
|
248,120
|
-12.21%
|
Bandhan Innovation Fund Regular Growth
|
9.07
|
0.72%
|
88,851
|
0
|
0%
|
88,851
|
-31.94%
|
130,552
|
-15.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
12,176
|
1,221
|
11.15%
|
10,955
|
0.56%
|
10,894
|
25.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.59%
|
18,870
|
2,191
|
13.14%
|
16,679
|
5.91%
|
15,749
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.59%
|
5,882
|
701
|
13.53%
|
5,181
|
106.25%
|
2,512
|
63.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
196
|
14
|
7.69%
|
182
|
2.25%
|
178
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,440
|
91
|
6.75%
|
1,349
|
-5.80%
|
1,432
|
100%
|
Axis Quant Fund Regular Growth
|
9.68
|
0.83%
|
94,814
|
0
|
0%
|
94,814
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
245
|
47
|
23.74%
|
198
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
512
|
103
|
25.18%
|
409
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.62
|
1.06%
|
1,798,100
|
1,798,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.28
|
0.92%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.82
|
1.84%
|
8,074
|
8,074
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
7,728
|
7,728
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
4,679
|
4,679
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.06
|
0.46%
|
39,800
|
39,800
|
100%
|
-
|
-%
|
-
|
-%
|