|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
672
|
64
|
10.53%
|
608
|
11.15%
|
547
|
0.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
2,768
|
295
|
11.93%
|
2,473
|
14.12%
|
2,167
|
12.28%
|
|
Groww Banking & Financial Services Fund
|
0.70
|
1.90%
|
21,088
|
0
|
0%
|
21,088
|
0%
|
21,088
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.63
|
1.28%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund
|
32.93
|
1.15%
|
998,360
|
0
|
0%
|
998,360
|
0%
|
998,360
|
0%
|
|
ICICI Pru Multicap Fund
|
41.52
|
0.34%
|
1,258,976
|
0
|
0%
|
1,258,976
|
0%
|
1,258,976
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.28
|
0.97%
|
311,734
|
0
|
0%
|
311,734
|
0%
|
311,734
|
0%
|
|
SBI MNC Fund
|
135.22
|
2.12%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
7.49
|
0.11%
|
227,034
|
0
|
0%
|
227,034
|
0%
|
227,034
|
6.47%
|
|
SBI Small Cap Fund
|
362.78
|
1.28%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
8.10
|
2.84%
|
245,748
|
0
|
0%
|
245,748
|
0%
|
245,748
|
0%
|
|
Edelweiss Small Cap Fund
|
26.51
|
0.77%
|
803,668
|
0
|
0%
|
803,668
|
25.55%
|
640,134
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,128
|
33
|
3.01%
|
1,095
|
1.77%
|
1,076
|
5.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.17%
|
35,126
|
-51
|
-0.14%
|
35,177
|
6.30%
|
33,091
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.02%
|
5,425
|
86
|
1.61%
|
5,339
|
43.75%
|
3,714
|
2.88%
|
|
ITI Small Cap Fund
|
11.86
|
0.58%
|
359,532
|
0
|
0%
|
359,532
|
13.00%
|
318,168
|
21.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.24
|
0.17%
|
68,010
|
3,503
|
5.43%
|
64,507
|
4.95%
|
61,463
|
-5.33%
|
|
SBI Children's Benefit Fund- Investment PLan
|
32.98
|
1.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Small Cap Fund
|
14.88
|
1.06%
|
451,313
|
-413,045
|
-47.79%
|
864,358
|
0%
|
864,358
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.17%
|
15,380
|
451
|
3.02%
|
14,929
|
8.55%
|
13,753
|
-2.06%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.82
|
0.33%
|
358,247
|
0
|
0%
|
358,247
|
0%
|
358,247
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.54
|
0.24%
|
16,389
|
0
|
0%
|
16,389
|
0%
|
16,389
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.17
|
0.22%
|
126,320
|
0
|
0%
|
126,320
|
0%
|
126,320
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.26
|
0.17%
|
38,305
|
2,032
|
5.60%
|
36,273
|
6.94%
|
33,919
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
2,697
|
265
|
10.90%
|
2,432
|
12.85%
|
2,155
|
16.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
-6
|
-14.63%
|
41
|
0%
|
41
|
2.50%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
637
|
300
|
89.02%
|
337
|
13.47%
|
297
|
4.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.17%
|
9,157
|
763
|
9.09%
|
8,394
|
9.08%
|
7,695
|
4.61%
|
|
WhiteOak Capital Multi Cap Fund
|
2.99
|
0.33%
|
90,729
|
0
|
0%
|
90,729
|
0%
|
90,729
|
0%
|
|
Quantum Small Cap Fund
|
1.04
|
1.99%
|
31,393
|
3,991
|
14.56%
|
27,402
|
8.76%
|
25,196
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
1,492
|
19
|
1.29%
|
1,473
|
6.43%
|
1,384
|
3.21%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.41
|
2.00%
|
103,412
|
21,995
|
27.02%
|
81,417
|
17.32%
|
69,399
|
7.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
165
|
19
|
13.01%
|
146
|
0%
|
146
|
-1.35%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.17%
|
496
|
125
|
33.69%
|
371
|
10.09%
|
337
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.17%
|
14,782
|
1,923
|
14.95%
|
12,859
|
-6.17%
|
13,704
|
43.11%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.82
|
0.39%
|
24,899
|
4,521
|
22.19%
|
20,378
|
25.16%
|
16,281
|
407.83%
|
|
Sundaram Small Cap Fund
|
32.51
|
1.05%
|
985,676
|
0
|
0%
|
985,676
|
9.40%
|
900,962
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.68
|
2.05%
|
50,953
|
25,035
|
96.59%
|
25,918
|
0%
|
25,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.81
|
2.10%
|
24,549
|
11,782
|
92.28%
|
12,767
|
0%
|
12,767
|
0%
|
|
Sundaram Services Fund
|
36.94
|
1.10%
|
1,120,183
|
304,057
|
37.26%
|
816,126
|
30.28%
|
626,423
|
0%
|
|
Sundaram Financial Services Opportunities
|
31.41
|
2.48%
|
952,300
|
221,335
|
30.28%
|
730,965
|
10.21%
|
663,259
|
5.26%
|
|
Invesco India Financial Services Fund
|
6.45
|
0.80%
|
195,450
|
0
|
0%
|
195,450
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.66
|
0.81%
|
110,948
|
0
|
0%
|
110,948
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-189,144
|
-100%
|
189,144
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.00
|
0.57%
|
30,440
|
0
|
0%
|
30,440
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.36
|
0.69%
|
10,949
|
10,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.19
|
0.16%
|
5,817
|
5,817
|
100%
|
-
|
-%
|
-
|
-%
|