|
LIC MF Banking & Financial Services Fund
|
7.05
|
2.70%
|
224,468
|
-21,604
|
-8.78%
|
246,072
|
11.72%
|
220,266
|
-10.37%
|
|
SBI MNC Fund
|
128.74
|
1.97%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.03
|
1.13%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund
|
47.23
|
1.56%
|
1,504,238
|
0
|
0%
|
1,504,238
|
0%
|
1,504,238
|
0%
|
|
UTI Banking and Financial Services Fund
|
6.09
|
0.53%
|
194,047
|
120,000
|
162.06%
|
74,047
|
0%
|
74,047
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
56.64
|
0.64%
|
1,803,900
|
0
|
0%
|
1,803,900
|
0%
|
1,803,900
|
11.21%
|
|
SBI Small Cap Fund
|
345.40
|
1.04%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,660
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,549
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,110
|
3.17%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,270
|
-80.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,158
|
7.24%
|
|
Quantum Small Cap Fund
|
1.91
|
2.10%
|
60,909
|
6,089
|
11.11%
|
54,820
|
22.88%
|
44,612
|
11.46%
|
|
DSP Banking & Financial Services Fund
|
7.32
|
0.74%
|
233,083
|
0
|
0%
|
233,083
|
0%
|
233,083
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307
|
7.34%
|
|
Sundaram Financial Services Opportunities
|
51.72
|
3.56%
|
1,647,185
|
47,785
|
2.99%
|
1,599,400
|
0%
|
1,599,400
|
14.24%
|
|
Sundaram Services Fund
|
46.98
|
1.21%
|
1,496,154
|
0
|
0%
|
1,496,154
|
0%
|
1,496,154
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,044
|
106.22%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
43.19
|
0.31%
|
1,375,552
|
0
|
0%
|
1,375,552
|
9.26%
|
1,258,976
|
0%
|
|
Sundaram Small Cap Fund
|
46.32
|
1.34%
|
1,475,316
|
0
|
0%
|
1,475,316
|
0%
|
1,475,316
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.39
|
2.85%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.14
|
2.94%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Edelweiss Small Cap Fund
|
25.24
|
0.59%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,572
|
48
|
3.15%
|
1,524
|
22.21%
|
1,247
|
3.14%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
531,834
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,668
|
5.37%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-452,737
|
-100%
|
452,737
|
-22.75%
|
586,070
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.42
|
0.14%
|
13,430
|
-4,728
|
-26.04%
|
18,158
|
-55.30%
|
40,623
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-223,758
|
-100%
|
223,758
|
-26.33%
|
303,718
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,438
|
5.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
73
|
0
|
0%
|
73
|
7.35%
|
68
|
-2.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,599
|
8.32%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
990
|
55
|
5.88%
|
935
|
30.22%
|
718
|
8.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,069
|
6.35%
|
|
WhiteOak Capital Multi Cap Fund
|
2.50
|
0.19%
|
79,484
|
0
|
0%
|
79,484
|
-55.37%
|
178,110
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,234
|
80
|
6.93%
|
1,154
|
29.81%
|
889
|
7.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,705
|
4.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,509
|
5.53%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.39
|
1.56%
|
139,806
|
0
|
0%
|
139,806
|
-21.85%
|
178,894
|
17.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
175
|
6
|
3.55%
|
169
|
19.01%
|
142
|
2.16%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,053
|
-5.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.07
|
0.42%
|
225,285
|
14,511
|
6.88%
|
210,774
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
6.28
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|