LIC MF Flexi Cap Fund Growth
|
13.39
|
1.43%
|
382,980
|
109,248
|
39.91%
|
273,732
|
-0.58%
|
275,332
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.51
|
1.03%
|
900,962
|
340,671
|
60.80%
|
560,291
|
-5.49%
|
592,865
|
-31.27%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.38
|
2.27%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.04
|
1.92%
|
630,129
|
172,967
|
37.83%
|
457,162
|
13.36%
|
403,301
|
-15.07%
|
SBI Small Cap Fund Regular Plan Growth
|
384.67
|
1.51%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.59
|
2.91%
|
245,748
|
30,361
|
14.10%
|
215,387
|
0%
|
215,387
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.91
|
1.11%
|
25,918
|
0
|
0%
|
25,918
|
0%
|
25,918
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.15%
|
12,767
|
0
|
0%
|
12,767
|
0%
|
12,767
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
-7.50%
|
400,000
|
33.33%
|
Sundaram Services Regular Growth
|
21.91
|
0.68%
|
626,423
|
179,192
|
40.07%
|
447,231
|
-11.90%
|
507,664
|
-31.59%
|
Edelweiss Small Cap Fund Regular Growth
|
22.39
|
0.71%
|
640,134
|
0
|
0%
|
640,134
|
0%
|
640,134
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.19%
|
64,925
|
6,954
|
12.00%
|
57,971
|
4.59%
|
55,427
|
6.95%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
34.97
|
2.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-321,000
|
-100%
|
321,000
|
0%
|
321,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.19%
|
32,710
|
3,267
|
11.10%
|
29,443
|
8.30%
|
27,187
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,842
|
232
|
14.41%
|
1,610
|
14.18%
|
1,410
|
8.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
6
|
17.65%
|
34
|
0%
|
34
|
-17.07%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.19%
|
9,576
|
646
|
7.23%
|
8,930
|
18.91%
|
7,510
|
12.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
7,356
|
742
|
11.22%
|
6,614
|
9.23%
|
6,055
|
10.61%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
7.14%
|
UTI MNC Fund Regular Plan Growth
|
34.91
|
1.27%
|
998,360
|
0
|
0%
|
998,360
|
-37.02%
|
1,585,275
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.90
|
1.06%
|
311,734
|
78,756
|
33.80%
|
232,978
|
-47.83%
|
446,546
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
1,341
|
11
|
0.83%
|
1,330
|
30.39%
|
1,020
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
283
|
64
|
29.22%
|
219
|
31.93%
|
166
|
32.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
503
|
-3
|
-0.59%
|
452
|
4.87%
|
322
|
11.03%
|
Quantum Small Cap Fund Regular Growth
|
0.88
|
2.27%
|
25,196
|
3,300
|
15.07%
|
21,896
|
12.56%
|
19,453
|
21.78%
|
ICICI Prudential Multicap Fund Growth
|
44.03
|
0.39%
|
1,258,976
|
197,439
|
18.60%
|
1,061,537
|
21.23%
|
875,653
|
329.83%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,017
|
77
|
8.19%
|
940
|
6.21%
|
885
|
6.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.19%
|
33,345
|
-2,099
|
-5.92%
|
35,444
|
2.33%
|
34,637
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,610
|
98
|
2.79%
|
3,512
|
0.46%
|
3,496
|
1.19%
|
ITI Small Cap Fund Regular Growth
|
9.18
|
0.52%
|
262,521
|
0
|
0%
|
262,521
|
0%
|
262,521
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
30.23
|
2.10%
|
864,358
|
0
|
0%
|
864,358
|
0%
|
864,358
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.19%
|
14,042
|
599
|
4.46%
|
13,443
|
3.88%
|
12,941
|
-0.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.53
|
0.40%
|
358,247
|
0
|
0%
|
358,247
|
0%
|
358,247
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.36%
|
16,389
|
0
|
0%
|
16,389
|
0%
|
16,389
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.17
|
0.42%
|
90,729
|
0
|
0%
|
90,729
|
0%
|
90,729
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
7.46
|
0.10%
|
213,236
|
31,803
|
17.53%
|
181,433
|
22.42%
|
148,206
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,768
|
1,768
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.11
|
0.44%
|
3,206
|
3,206
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.25
|
1.86%
|
64,277
|
9,155
|
16.61%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
148
|
0
|
0%
|
-
|
-%
|
-
|
-%
|