|
LIC MF Flexi Cap Fund Growth
|
14.28
|
1.46%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
39.91%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.16
|
3.00%
|
245,748
|
0
|
0%
|
245,748
|
0%
|
245,748
|
14.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.19%
|
64,507
|
3,044
|
4.95%
|
61,463
|
-5.33%
|
64,925
|
12.00%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
152.87
|
2.43%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
410.14
|
1.48%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.96
|
0.89%
|
803,668
|
163,534
|
25.55%
|
640,134
|
0%
|
640,134
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.19%
|
35,177
|
2,086
|
6.30%
|
33,091
|
-0.76%
|
33,345
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.02%
|
5,339
|
1,625
|
43.75%
|
3,714
|
2.88%
|
3,610
|
2.79%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
37.29
|
1.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.36
|
0.39%
|
358,247
|
0
|
0%
|
358,247
|
0%
|
358,247
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.29%
|
16,389
|
0
|
0%
|
16,389
|
0%
|
16,389
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.19%
|
36,273
|
2,354
|
6.94%
|
33,919
|
3.70%
|
32,710
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
2,432
|
277
|
12.85%
|
2,155
|
16.99%
|
1,842
|
14.41%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.38
|
0.39%
|
90,729
|
0
|
0%
|
90,729
|
0%
|
90,729
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
1,473
|
89
|
6.43%
|
1,384
|
3.21%
|
1,341
|
0.83%
|
|
ITI Small Cap Fund Regular Growth
|
13.41
|
0.69%
|
359,532
|
41,364
|
13.00%
|
318,168
|
21.20%
|
262,521
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
608
|
61
|
11.15%
|
547
|
0.18%
|
503
|
-0.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.19%
|
12,859
|
-845
|
-6.17%
|
13,704
|
43.11%
|
9,576
|
7.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
17.65%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.19%
|
8,394
|
699
|
9.08%
|
7,695
|
4.61%
|
7,356
|
11.22%
|
|
ICICI Prudential Multicap Fund Growth
|
46.94
|
0.40%
|
1,258,976
|
0
|
0%
|
1,258,976
|
0%
|
1,258,976
|
18.60%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.75
|
1.17%
|
985,676
|
84,714
|
9.40%
|
900,962
|
0%
|
900,962
|
60.80%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
27.25
|
2.17%
|
730,965
|
67,706
|
10.21%
|
663,259
|
5.26%
|
630,129
|
37.83%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.97
|
1.18%
|
25,918
|
0
|
0%
|
25,918
|
0%
|
25,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.48
|
1.23%
|
12,767
|
0
|
0%
|
12,767
|
0%
|
12,767
|
0%
|
|
Sundaram Services Regular Growth
|
30.43
|
0.90%
|
816,126
|
189,703
|
30.28%
|
626,423
|
0%
|
626,423
|
40.07%
|
|
UTI MNC Fund Regular Plan Growth
|
37.22
|
1.31%
|
998,360
|
0
|
0%
|
998,360
|
0%
|
998,360
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
11.62
|
1.08%
|
311,734
|
0
|
0%
|
311,734
|
0%
|
311,734
|
33.80%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
8.47
|
0.11%
|
227,034
|
0
|
0%
|
227,034
|
6.47%
|
213,236
|
17.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,095
|
19
|
1.77%
|
1,076
|
5.80%
|
1,017
|
8.19%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.23
|
2.21%
|
864,358
|
0
|
0%
|
864,358
|
0%
|
864,358
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.19%
|
14,929
|
1,176
|
8.55%
|
13,753
|
-2.06%
|
14,042
|
4.46%
|
|
Quantum Small Cap Fund Regular Growth
|
1.02
|
2.16%
|
27,402
|
2,206
|
8.76%
|
25,196
|
0%
|
25,196
|
15.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
337
|
40
|
13.47%
|
297
|
4.95%
|
283
|
29.22%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
2,473
|
306
|
14.12%
|
2,167
|
12.28%
|
1,768
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.76
|
0.44%
|
20,378
|
4,097
|
25.16%
|
16,281
|
407.83%
|
3,206
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.04
|
1.84%
|
81,417
|
12,018
|
17.32%
|
69,399
|
7.97%
|
64,277
|
16.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
146
|
0
|
0%
|
146
|
-1.35%
|
148
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.79
|
2.18%
|
21,088
|
0
|
0%
|
21,088
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
371
|
34
|
10.09%
|
337
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
7.29
|
0.90%
|
195,450
|
195,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
0.93%
|
110,948
|
110,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.05
|
0.44%
|
189,144
|
189,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.68%
|
30,440
|
30,440
|
100%
|
-
|
-%
|
-
|
-%
|