|
LIC MF Flexi Cap Fund
|
13.58
|
1.44%
|
382,980
|
0
|
0%
|
382,980
|
39.91%
|
273,732
|
-0.58%
|
|
LIC MF Banking & Financial Services Fund
|
8.71
|
3.01%
|
245,748
|
0
|
0%
|
245,748
|
14.10%
|
215,387
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.18
|
0.20%
|
61,463
|
-3,462
|
-5.33%
|
64,925
|
12.00%
|
57,971
|
4.59%
|
|
Quantum Small Cap Fund
|
0.89
|
2.13%
|
25,196
|
0
|
0%
|
25,196
|
15.07%
|
21,896
|
12.56%
|
|
ITI Small Cap Fund
|
11.28
|
0.64%
|
318,168
|
55,647
|
21.20%
|
262,521
|
0%
|
262,521
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.20%
|
33,091
|
-254
|
-0.76%
|
33,345
|
-5.92%
|
35,444
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
3,714
|
104
|
2.88%
|
3,610
|
2.79%
|
3,512
|
0.46%
|
|
Sundaram Small Cap Fund
|
31.94
|
1.08%
|
900,962
|
0
|
0%
|
900,962
|
60.80%
|
560,291
|
-5.49%
|
|
Sundaram Financial Services Opportunities
|
23.51
|
2.01%
|
663,259
|
33,130
|
5.26%
|
630,129
|
37.83%
|
457,162
|
13.36%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.19%
|
25,918
|
0
|
0%
|
25,918
|
0%
|
25,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.24%
|
12,767
|
0
|
0%
|
12,767
|
0%
|
12,767
|
0%
|
|
Sundaram Services Fund
|
22.21
|
0.68%
|
626,423
|
0
|
0%
|
626,423
|
40.07%
|
447,231
|
-11.90%
|
|
SBI MNC Fund
|
145.35
|
2.32%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Small Cap Fund
|
389.95
|
1.53%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
-7.50%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
35.45
|
2.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.20%
|
33,919
|
1,209
|
3.70%
|
32,710
|
11.10%
|
29,443
|
8.30%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
35.39
|
1.28%
|
998,360
|
0
|
0%
|
998,360
|
0%
|
998,360
|
-37.02%
|
|
ICICI Pru Multicap Fund
|
44.63
|
0.39%
|
1,258,976
|
0
|
0%
|
1,258,976
|
18.60%
|
1,061,537
|
21.23%
|
|
UTI Banking and Financial Services Fund
|
11.05
|
1.07%
|
311,734
|
0
|
0%
|
311,734
|
33.80%
|
232,978
|
-47.83%
|
|
ICICI Prudential Banking and Financial Services
|
8.05
|
0.11%
|
227,034
|
13,798
|
6.47%
|
213,236
|
17.53%
|
181,433
|
22.42%
|
|
Edelweiss Small Cap Fund
|
22.69
|
0.72%
|
640,134
|
0
|
0%
|
640,134
|
0%
|
640,134
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,076
|
59
|
5.80%
|
1,017
|
8.19%
|
940
|
6.21%
|
|
PGIM India Small Cap Fund
|
30.64
|
2.23%
|
864,358
|
0
|
0%
|
864,358
|
0%
|
864,358
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.20%
|
13,753
|
-289
|
-2.06%
|
14,042
|
4.46%
|
13,443
|
3.88%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.70
|
0.39%
|
358,247
|
0
|
0%
|
358,247
|
0%
|
358,247
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.58
|
0.30%
|
16,389
|
0
|
0%
|
16,389
|
0%
|
16,389
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.48
|
0.27%
|
126,320
|
0
|
0%
|
126,320
|
0%
|
126,320
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
2,155
|
313
|
16.99%
|
1,842
|
14.41%
|
1,610
|
14.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.20%
|
7,695
|
339
|
4.61%
|
7,356
|
11.22%
|
6,614
|
9.23%
|
|
WhiteOak Capital Multi Cap Fund
|
3.22
|
0.41%
|
90,729
|
0
|
0%
|
90,729
|
0%
|
90,729
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
547
|
1
|
0.18%
|
503
|
-0.59%
|
452
|
4.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.20%
|
13,704
|
4,128
|
43.11%
|
9,576
|
7.23%
|
8,930
|
18.91%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
297
|
14
|
4.95%
|
283
|
29.22%
|
219
|
31.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
1,384
|
43
|
3.21%
|
1,341
|
0.83%
|
1,330
|
30.39%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
2,167
|
237
|
12.28%
|
1,768
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.58
|
0.46%
|
16,281
|
13,075
|
407.83%
|
3,206
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.46
|
1.77%
|
69,399
|
5,122
|
7.97%
|
64,277
|
16.61%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
146
|
-2
|
-1.35%
|
148
|
0%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.75
|
2.25%
|
21,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
337
|
337
|
100%
|
-
|
-%
|
-
|
-%
|