|
LIC MF Flexi Cap Fund
|
12.40
|
1.12%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
7.13
|
2.44%
|
220,266
|
-25,482
|
-10.37%
|
245,748
|
0%
|
245,748
|
0%
|
|
UTI MNC Fund
|
48.68
|
1.53%
|
1,504,238
|
0
|
0%
|
1,504,238
|
0%
|
1,504,238
|
50.67%
|
|
UTI Banking and Financial Services Fund
|
2.40
|
0.21%
|
74,047
|
0
|
0%
|
74,047
|
-76.25%
|
311,734
|
0%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.53
|
0.14%
|
78,110
|
2,402
|
3.17%
|
75,708
|
6.67%
|
70,977
|
4.36%
|
|
Quantum Small Cap Fund
|
1.44
|
1.80%
|
44,612
|
4,586
|
11.46%
|
40,026
|
21.18%
|
33,030
|
5.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
1,705
|
69
|
4.22%
|
1,636
|
5.62%
|
1,549
|
3.82%
|
|
SBI MNC Fund
|
132.70
|
1.95%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Small Cap Fund
|
356.02
|
1.08%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.14%
|
35,660
|
1,115
|
3.23%
|
34,545
|
1.71%
|
33,963
|
-3.31%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.26
|
0.23%
|
193,270
|
-806,730
|
-80.67%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.53
|
0.14%
|
47,158
|
3,183
|
7.24%
|
43,975
|
8.97%
|
40,354
|
5.35%
|
|
Edelweiss Small Cap Fund
|
26.01
|
0.63%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,247
|
38
|
3.14%
|
1,209
|
1.00%
|
1,197
|
6.12%
|
|
ITI Small Cap Fund
|
17.21
|
0.73%
|
531,834
|
0
|
0%
|
531,834
|
-10.62%
|
595,022
|
65.50%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.14%
|
17,668
|
900
|
5.37%
|
16,768
|
2.63%
|
16,339
|
6.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.31
|
0.47%
|
40,623
|
0
|
0%
|
40,623
|
0%
|
40,623
|
147.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
68
|
-2
|
-2.86%
|
70
|
100%
|
35
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
718
|
55
|
8.30%
|
663
|
-5.56%
|
702
|
10.20%
|
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-21,088
|
-100%
|
21,088
|
0%
|
21,088
|
0%
|
|
DSP Banking & Financial Services Fund
|
7.54
|
0.90%
|
233,083
|
0
|
0%
|
233,083
|
-22.38%
|
300,275
|
100%
|
|
ICICI Pru Multicap Fund
|
40.75
|
0.29%
|
1,258,976
|
0
|
0%
|
1,258,976
|
0%
|
1,258,976
|
0%
|
|
Sundaram Small Cap Fund
|
47.75
|
1.36%
|
1,475,316
|
0
|
0%
|
1,475,316
|
0%
|
1,475,316
|
49.68%
|
|
Sundaram Financial Services Opportunities
|
51.76
|
3.58%
|
1,599,400
|
199,311
|
14.24%
|
1,400,089
|
0%
|
1,400,089
|
47.02%
|
|
ICICI Prudential Banking and Financial Services
|
58.38
|
0.71%
|
1,803,900
|
181,869
|
11.21%
|
1,622,031
|
0%
|
1,622,031
|
614.44%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.47
|
2.84%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
49.48%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.18
|
2.93%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
48.43%
|
|
Sundaram Services Fund
|
48.42
|
1.24%
|
1,496,154
|
0
|
0%
|
1,496,154
|
0%
|
1,496,154
|
33.56%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.97
|
0.47%
|
586,070
|
0
|
0%
|
586,070
|
0%
|
586,070
|
63.59%
|
|
WhiteOak Capital Mid Cap Fund
|
9.83
|
0.41%
|
303,718
|
0
|
0%
|
303,718
|
0%
|
303,718
|
140.44%
|
|
WhiteOak Capital Multi Cap Fund
|
5.76
|
0.47%
|
178,110
|
0
|
0%
|
178,110
|
0%
|
178,110
|
96.31%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
5.79
|
2.42%
|
178,894
|
26,318
|
17.25%
|
-
|
-%
|
152,576
|
47.54%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
889
|
63
|
7.63%
|
826
|
10.58%
|
747
|
11.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
3,509
|
184
|
5.53%
|
3,325
|
10.72%
|
3,003
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
8,549
|
48
|
0.56%
|
8,501
|
25.01%
|
6,800
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.14%
|
20,599
|
1,582
|
8.32%
|
19,017
|
12.97%
|
16,833
|
13.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.14%
|
13,069
|
780
|
6.35%
|
12,289
|
19.14%
|
10,315
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
307
|
21
|
7.34%
|
286
|
16.26%
|
246
|
49.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
3,438
|
184
|
5.65%
|
3,254
|
8.76%
|
2,992
|
10.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
4,044
|
2,083
|
106.22%
|
1,961
|
63.28%
|
1,201
|
142.14%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
142
|
3
|
2.16%
|
139
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,053
|
-63
|
-5.65%
|
1,116
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
319
|
319
|
100%
|
-
|
-%
|
-
|
-%
|