|
LIC MF Flexi Cap Fund
|
12.00
|
1.06%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
7.71
|
2.65%
|
246,072
|
25,806
|
11.72%
|
220,266
|
-10.37%
|
245,748
|
0%
|
|
UTI MNC Fund
|
47.14
|
1.45%
|
1,504,238
|
0
|
0%
|
1,504,238
|
0%
|
1,504,238
|
0%
|
|
UTI Banking and Financial Services Fund
|
2.32
|
0.19%
|
74,047
|
0
|
0%
|
74,047
|
0%
|
74,047
|
-76.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-35,660
|
-100%
|
35,660
|
3.23%
|
34,545
|
1.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-78,110
|
-100%
|
78,110
|
3.17%
|
75,708
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-307
|
-100%
|
307
|
7.34%
|
286
|
16.26%
|
|
SBI MNC Fund
|
128.47
|
1.87%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Small Cap Fund
|
344.69
|
1.01%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Edelweiss Small Cap Fund
|
25.18
|
0.59%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-47,158
|
-100%
|
47,158
|
7.24%
|
43,975
|
8.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,438
|
-100%
|
3,438
|
5.65%
|
3,254
|
8.76%
|
|
Quantum Small Cap Fund
|
1.72
|
1.99%
|
54,820
|
10,208
|
22.88%
|
44,612
|
11.46%
|
40,026
|
21.18%
|
|
ICICI Pru Multicap Fund
|
43.10
|
0.29%
|
1,375,552
|
116,576
|
9.26%
|
1,258,976
|
0%
|
1,258,976
|
0%
|
|
Sundaram Small Cap Fund
|
46.23
|
1.29%
|
1,475,316
|
0
|
0%
|
1,475,316
|
0%
|
1,475,316
|
0%
|
|
Sundaram Financial Services Opportunities
|
50.12
|
3.35%
|
1,599,400
|
0
|
0%
|
1,599,400
|
14.24%
|
1,400,089
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
56.53
|
0.64%
|
1,803,900
|
0
|
0%
|
1,803,900
|
11.21%
|
1,622,031
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.39
|
2.74%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.14
|
2.82%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Fund
|
46.88
|
1.15%
|
1,496,154
|
0
|
0%
|
1,496,154
|
0%
|
1,496,154
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,524
|
277
|
22.21%
|
1,247
|
3.14%
|
1,209
|
1.00%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-531,834
|
-100%
|
531,834
|
0%
|
531,834
|
-10.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-17,668
|
-100%
|
17,668
|
5.37%
|
16,768
|
2.63%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.19
|
0.33%
|
452,737
|
-133,333
|
-22.75%
|
586,070
|
0%
|
586,070
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.57
|
0.19%
|
18,158
|
-22,465
|
-55.30%
|
40,623
|
0%
|
40,623
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.01
|
0.27%
|
223,758
|
-79,960
|
-26.33%
|
303,718
|
0%
|
303,718
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-20,599
|
-100%
|
20,599
|
8.32%
|
19,017
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
935
|
217
|
30.22%
|
718
|
8.30%
|
663
|
-5.56%
|
|
WhiteOak Capital Multi Cap Fund
|
2.49
|
0.19%
|
79,484
|
-98,626
|
-55.37%
|
178,110
|
0%
|
178,110
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,154
|
265
|
29.81%
|
889
|
7.63%
|
826
|
10.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,705
|
-100%
|
1,705
|
4.22%
|
1,636
|
5.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,509
|
-100%
|
3,509
|
5.53%
|
3,325
|
10.72%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,088
|
0%
|
|
DSP Banking & Financial Services Fund
|
7.30
|
0.75%
|
233,083
|
0
|
0%
|
233,083
|
0%
|
233,083
|
-22.38%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-193,270
|
-100%
|
193,270
|
-80.67%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-8,549
|
-100%
|
8,549
|
0.56%
|
8,501
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
73
|
5
|
7.35%
|
68
|
-2.86%
|
70
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,069
|
-100%
|
13,069
|
6.35%
|
12,289
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,044
|
-100%
|
4,044
|
106.22%
|
1,961
|
63.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
169
|
27
|
19.01%
|
142
|
2.16%
|
139
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,053
|
-100%
|
1,053
|
-5.65%
|
1,116
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.38
|
1.65%
|
139,806
|
-39,088
|
-21.85%
|
178,894
|
17.25%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-155
|
-100%
|
155
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.60
|
0.41%
|
210,774
|
210,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
6.27
|
0.43%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|