|
LIC MF Flexi Cap Fund Growth
|
12.56
|
1.13%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
49.34
|
1.54%
|
1,504,238
|
0
|
0%
|
1,504,238
|
50.67%
|
998,360
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
2.43
|
0.21%
|
74,047
|
-237,687
|
-76.25%
|
311,734
|
0%
|
311,734
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.06
|
2.72%
|
245,748
|
0
|
0%
|
245,748
|
0%
|
245,748
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
0.14%
|
75,708
|
4,731
|
6.67%
|
70,977
|
4.36%
|
68,010
|
5.43%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.48
|
1.96%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
32.80
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
360.80
|
1.10%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.14%
|
43,975
|
3,621
|
8.97%
|
40,354
|
5.35%
|
38,305
|
5.60%
|
|
ICICI Prudential Multicap Fund Growth
|
41.29
|
0.30%
|
1,258,976
|
0
|
0%
|
1,258,976
|
0%
|
1,258,976
|
0%
|
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,450
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,948
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.36
|
0.66%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,209
|
12
|
1.00%
|
1,197
|
6.12%
|
1,128
|
3.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.14%
|
34,545
|
582
|
1.71%
|
33,963
|
-3.31%
|
35,126
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
8,501
|
1,701
|
25.01%
|
6,800
|
25.35%
|
5,425
|
1.61%
|
|
ITI Small Cap Fund Regular Growth
|
17.44
|
0.75%
|
531,834
|
-63,188
|
-10.62%
|
595,022
|
65.50%
|
359,532
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.14%
|
16,768
|
429
|
2.63%
|
16,339
|
6.24%
|
15,380
|
3.02%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
3,254
|
262
|
8.76%
|
2,992
|
10.94%
|
2,697
|
10.90%
|
|
Quantum Small Cap Fund Regular Growth
|
1.31
|
1.84%
|
40,026
|
6,996
|
21.18%
|
33,030
|
5.21%
|
31,393
|
14.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
286
|
40
|
16.26%
|
246
|
49.09%
|
165
|
13.01%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,440
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.39
|
1.42%
|
1,475,316
|
0
|
0%
|
1,475,316
|
49.68%
|
985,676
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.50
|
2.93%
|
76,163
|
0
|
0%
|
76,163
|
49.48%
|
50,953
|
96.59%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.20
|
3.03%
|
36,437
|
0
|
0%
|
36,437
|
48.43%
|
24,549
|
92.28%
|
|
Sundaram Services Regular Growth
|
49.07
|
1.31%
|
1,496,154
|
0
|
0%
|
1,496,154
|
33.56%
|
1,120,183
|
37.26%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,313
|
-47.79%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.22
|
0.50%
|
586,070
|
0
|
0%
|
586,070
|
63.59%
|
358,247
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.51%
|
40,623
|
0
|
0%
|
40,623
|
147.87%
|
16,389
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
70
|
35
|
100%
|
35
|
0%
|
35
|
-14.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.14%
|
19,017
|
2,184
|
12.97%
|
16,833
|
13.87%
|
14,782
|
14.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
663
|
-39
|
-5.56%
|
702
|
10.20%
|
637
|
89.02%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.14%
|
12,289
|
1,974
|
19.14%
|
10,315
|
12.65%
|
9,157
|
9.09%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
45.92
|
3.26%
|
1,400,089
|
0
|
0%
|
1,400,089
|
47.02%
|
952,300
|
30.28%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.20
|
0.70%
|
1,622,031
|
0
|
0%
|
1,622,031
|
614.44%
|
227,034
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.84
|
0.51%
|
178,110
|
0
|
0%
|
178,110
|
96.31%
|
90,729
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
826
|
79
|
10.58%
|
747
|
11.16%
|
672
|
10.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
1,636
|
87
|
5.62%
|
1,549
|
3.82%
|
1,492
|
1.29%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
3,325
|
322
|
10.72%
|
3,003
|
8.49%
|
2,768
|
11.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,899
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.14%
|
1,961
|
760
|
63.28%
|
1,201
|
142.14%
|
496
|
33.69%
|
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,949
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,576
|
47.54%
|
103,412
|
27.02%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.69
|
1.70%
|
21,088
|
0
|
0%
|
21,088
|
0%
|
21,088
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,817
|
100%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
7.65
|
0.93%
|
233,083
|
-67,192
|
-22.38%
|
300,275
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
1,116
|
1,116
|
100%
|
-
|
-%
|
-
|
-%
|