|
LIC MF Flexi Cap Fund Growth
|
14.48
|
1.35%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
56.88
|
1.83%
|
1,504,238
|
505,878
|
50.67%
|
998,360
|
0%
|
998,360
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
11.79
|
1.03%
|
311,734
|
0
|
0%
|
311,734
|
0%
|
311,734
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.29
|
3.06%
|
245,748
|
0
|
0%
|
245,748
|
0%
|
245,748
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.18%
|
70,977
|
2,967
|
4.36%
|
68,010
|
5.43%
|
64,507
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
747
|
75
|
11.16%
|
672
|
10.53%
|
608
|
11.15%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.80
|
2.01%
|
21,088
|
0
|
0%
|
21,088
|
0%
|
21,088
|
0%
|
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-195,450
|
-100%
|
195,450
|
0%
|
195,450
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-110,948
|
-100%
|
110,948
|
0%
|
110,948
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
22.50
|
1.01%
|
595,022
|
235,490
|
65.50%
|
359,532
|
0%
|
359,532
|
13.00%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,144
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.04
|
2.32%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
415.97
|
1.35%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,440
|
-100%
|
30,440
|
0%
|
30,440
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
37.82
|
1.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-451,313
|
-100%
|
451,313
|
-47.79%
|
864,358
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.17%
|
40,354
|
2,049
|
5.35%
|
38,305
|
5.60%
|
36,273
|
6.94%
|
|
Quantum Small Cap Fund Regular Growth
|
1.25
|
1.97%
|
33,030
|
1,637
|
5.21%
|
31,393
|
14.56%
|
27,402
|
8.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
1,549
|
57
|
3.82%
|
1,492
|
1.29%
|
1,473
|
6.43%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
3,003
|
235
|
8.49%
|
2,768
|
11.93%
|
2,473
|
14.12%
|
|
ICICI Prudential Multicap Fund Growth
|
47.61
|
0.37%
|
1,258,976
|
0
|
0%
|
1,258,976
|
0%
|
1,258,976
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
61.34
|
0.80%
|
1,622,031
|
1,394,997
|
614.44%
|
227,034
|
0%
|
227,034
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,197
|
69
|
6.12%
|
1,128
|
3.01%
|
1,095
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.17%
|
33,963
|
-1,163
|
-3.31%
|
35,126
|
-0.14%
|
35,177
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.18%
|
16,339
|
959
|
6.24%
|
15,380
|
3.02%
|
14,929
|
8.55%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.16
|
0.62%
|
586,070
|
227,823
|
63.59%
|
358,247
|
0%
|
358,247
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.54
|
0.62%
|
40,623
|
24,234
|
147.87%
|
16,389
|
0%
|
16,389
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
-14.63%
|
41
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.17%
|
16,833
|
2,051
|
13.87%
|
14,782
|
14.95%
|
12,859
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
702
|
65
|
10.20%
|
637
|
89.02%
|
337
|
13.47%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
10,315
|
1,158
|
12.65%
|
9,157
|
9.09%
|
8,394
|
9.08%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.74
|
0.65%
|
178,110
|
87,381
|
96.31%
|
90,729
|
0%
|
90,729
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.17%
|
1,201
|
705
|
142.14%
|
496
|
33.69%
|
371
|
10.09%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
5.77
|
2.95%
|
152,576
|
49,164
|
47.54%
|
103,412
|
27.02%
|
81,417
|
17.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
246
|
81
|
49.09%
|
165
|
13.01%
|
146
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.79
|
1.67%
|
1,475,316
|
489,640
|
49.68%
|
985,676
|
0%
|
985,676
|
9.40%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
52.94
|
3.82%
|
1,400,089
|
447,789
|
47.02%
|
952,300
|
30.28%
|
730,965
|
10.21%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.88
|
3.32%
|
76,163
|
25,210
|
49.48%
|
50,953
|
96.59%
|
25,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.38
|
3.35%
|
36,437
|
11,888
|
48.43%
|
24,549
|
92.28%
|
12,767
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.39
|
0.80%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
25.55%
|
|
Sundaram Services Regular Growth
|
56.58
|
1.56%
|
1,496,154
|
375,971
|
33.56%
|
1,120,183
|
37.26%
|
816,126
|
30.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
6,800
|
1,375
|
25.35%
|
5,425
|
1.61%
|
5,339
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
2,992
|
295
|
10.94%
|
2,697
|
10.90%
|
2,432
|
12.85%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-24,899
|
-100%
|
24,899
|
22.19%
|
20,378
|
25.16%
|
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-10,949
|
-100%
|
10,949
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-5,817
|
-100%
|
5,817
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
11.35
|
1.46%
|
300,275
|
300,275
|
100%
|
-
|
-%
|
-
|
-%
|