UTI Banking and Financial Services Fund Growth
|
1.20
|
0.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-88.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.54
|
0.80%
|
54,642
|
839
|
1.56%
|
53,803
|
1.95%
|
52,773
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
13,928
|
199
|
1.45%
|
13,729
|
2.25%
|
13,427
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.80%
|
6,103
|
324
|
5.61%
|
5,779
|
7.94%
|
5,354
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
793
|
28
|
3.66%
|
765
|
-0.26%
|
767
|
8.18%
|
Motilal Oswal Quant Fund Regular Growth
|
1.69
|
1.30%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.58
|
0.94%
|
46,552
|
2,870
|
6.57%
|
43,682
|
5.70%
|
41,327
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.45
|
0.93%
|
12,133
|
1,342
|
12.44%
|
10,791
|
16.55%
|
9,259
|
28.81%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
7.18
|
4.88%
|
59,948
|
13,481
|
29.01%
|
46,467
|
16.37%
|
39,929
|
10.75%
|
UTI Quant Fund Regular Growth
|
5.44
|
0.35%
|
45,409
|
0
|
0%
|
45,409
|
0%
|
45,409
|
178.04%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.93%
|
1,695
|
106
|
6.67%
|
1,589
|
7.80%
|
1,474
|
11.84%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.16
|
1.54%
|
51,415
|
3,162
|
6.55%
|
48,253
|
-20.92%
|
61,021
|
8.04%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.79%
|
3,337
|
98
|
3.03%
|
3,239
|
7.25%
|
3,020
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
233
|
6
|
2.64%
|
227
|
-0.44%
|
228
|
2.70%
|
Bandhan Small Cap Fund Regular Growth
|
27.97
|
0.27%
|
233,571
|
9,000
|
4.01%
|
224,571
|
2.75%
|
218,571
|
41.95%
|
Nippon India Banking & Financial Services Fund Growth
|
87.14
|
1.25%
|
727,611
|
-300,000
|
-29.19%
|
1,027,611
|
9.67%
|
936,973
|
27.14%
|
Nippon India Small Cap Fund - Growth
|
471.56
|
0.81%
|
3,937,532
|
0
|
0%
|
3,937,532
|
2.61%
|
3,837,532
|
3.37%
|
Union Flexi Cap Fund Growth
|
22.28
|
1.00%
|
186,000
|
0
|
0%
|
186,000
|
0%
|
186,000
|
37.78%
|
Union Small Cap Fund Regular Growth
|
33.28
|
2.27%
|
277,863
|
0
|
0%
|
277,863
|
101.55%
|
137,863
|
-32.04%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
2,314
|
54
|
2.39%
|
2,260
|
0.04%
|
2,259
|
0.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.17
|
0.80%
|
134,986
|
4,019
|
3.07%
|
130,967
|
2.10%
|
128,276
|
2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.45
|
0.86%
|
45,500
|
15,000
|
49.18%
|
30,500
|
0%
|
30,500
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.82
|
0.57%
|
407,642
|
-100,000
|
-19.70%
|
507,642
|
0%
|
507,642
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.80%
|
29,982
|
697
|
2.38%
|
29,285
|
1.89%
|
28,741
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.15
|
0.80%
|
84,751
|
1,572
|
1.89%
|
83,179
|
1.91%
|
81,624
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
104
|
1
|
0.97%
|
103
|
0%
|
103
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.26
|
0.80%
|
68,944
|
5,264
|
8.27%
|
63,680
|
3.87%
|
61,308
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
1,433
|
58
|
4.22%
|
1,375
|
1.85%
|
1,350
|
-0.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.80%
|
27,994
|
785
|
2.89%
|
27,209
|
3.31%
|
26,337
|
8.50%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.25
|
2.06%
|
152,393
|
14,000
|
10.12%
|
138,393
|
0%
|
138,393
|
26.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
1,768
|
39
|
2.26%
|
1,729
|
2.01%
|
1,695
|
3.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.80%
|
6,660
|
179
|
2.76%
|
6,481
|
2.71%
|
6,310
|
4.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
7,252
|
305
|
4.39%
|
6,947
|
30.85%
|
5,309
|
1.32%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.27
|
0.93%
|
60,716
|
4,975
|
8.93%
|
55,741
|
6.34%
|
52,420
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
5,306
|
19
|
0.36%
|
5,287
|
-0.04%
|
5,289
|
0.67%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
8.32
|
4.75%
|
69,454
|
6,307
|
9.99%
|
63,147
|
11.13%
|
56,822
|
7.79%
|
Tata India Innovation Fund Regular Growth
|
28.31
|
1.71%
|
236,414
|
0
|
0%
|
236,414
|
0%
|
236,414
|
0%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-334,789
|
-100%
|
334,789
|
0%
|
334,789
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,586
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
139
|
9
|
6.92%
|
130
|
13.04%
|
115
|
9.52%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
386
|
9.97%
|
351
|
4.78%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,641
|
65
|
4.12%
|
1,576
|
9.37%
|
1,441
|
2.34%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.55
|
0.94%
|
4,561
|
436
|
10.57%
|
4,125
|
11.28%
|
3,707
|
100%
|
HSBC Financial Services Fund Regular Growth
|
24.35
|
4.21%
|
203,300
|
0
|
0%
|
203,300
|
290.96%
|
52,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
194.71
|
0.84%
|
1,625,838
|
0
|
0%
|
1,625,838
|
0%
|
1,625,838
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.58
|
1.12%
|
4,838
|
-3,236
|
-40.08%
|
8,074
|
0%
|
8,074
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.81
|
0.66%
|
106,963
|
-72,135
|
-40.28%
|
179,098
|
0%
|
179,098
|
16.22%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.80%
|
7,918
|
493
|
6.64%
|
7,425
|
7.17%
|
6,928
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
750
|
-2
|
-0.27%
|
752
|
9.46%
|
687
|
4.41%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,300
|
-78.00%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.38
|
3.19%
|
3,154
|
-232
|
-6.85%
|
3,386
|
11.31%
|
3,042
|
7.34%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.59
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
240
|
13
|
5.73%
|
227
|
5.58%
|
215
|
6.97%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.02
|
0.34%
|
58,514
|
0
|
0%
|
58,514
|
0%
|
58,514
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.57
|
1.28%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-48%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.57
|
1.59%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
9.74
|
0.70%
|
81,352
|
-38,648
|
-32.21%
|
120,000
|
0%
|
120,000
|
100%
|
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%
|
Kotak Nifty Alpha 50 ETF
|
9.17
|
1.54%
|
76,598
|
3,088
|
4.20%
|
73,510
|
-22.90%
|
95,340
|
18.83%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,465
|
-100%
|
0
|
-100%
|
68,465
|
-17.51%
|
ITI Small Cap Fund Regular Growth
|
35.82
|
1.56%
|
299,093
|
0
|
0%
|
299,093
|
0%
|
299,093
|
54.07%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.80%
|
1,408
|
25
|
1.81%
|
1,383
|
16.32%
|
1,189
|
13.13%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.20
|
0.10%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
290.99
|
1.97%
|
2,429,736
|
0
|
0%
|
2,429,736
|
0%
|
2,429,736
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.97
|
0.48%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.12
|
2.26%
|
84,509
|
487
|
0.58%
|
84,022
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.98
|
0.87%
|
75,015
|
0
|
0%
|
75,015
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
6.77
|
4.27%
|
56,554
|
0
|
0%
|
56,554
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.27
|
4.75%
|
2,222
|
-112
|
-4.80%
|
2,334
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.03
|
1.18%
|
83,743
|
0
|
0%
|
83,743
|
115.79%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.69
|
2.27%
|
22,452
|
769
|
3.55%
|
21,683
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.81
|
2.27%
|
40,183
|
656
|
1.66%
|
39,527
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
209
|
14
|
7.18%
|
195
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
105
|
0
|
0%
|
105
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
35.49
|
0.84%
|
296,366
|
296,366
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.73
|
0.20%
|
31,151
|
31,151
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.20
|
0.94%
|
1,695
|
1,695
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.46
|
0.52%
|
62,262
|
62,262
|
100%
|
-
|
-%
|
-
|
-%
|