|
LIC MF Banking & Financial Services Fund
|
7.66
|
2.63%
|
165,545
|
0
|
0%
|
165,545
|
0%
|
165,545
|
0%
|
|
LIC MF Equity Savings Fund
|
0.20
|
0.93%
|
4,334
|
897
|
26.10%
|
3,437
|
0%
|
3,437
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.45
|
0.54%
|
96,076
|
-4,063
|
-4.06%
|
100,139
|
3.23%
|
97,004
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.03
|
0.54%
|
216,735
|
-2,599
|
-1.18%
|
219,334
|
3.17%
|
212,591
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
862
|
1
|
0.12%
|
861
|
7.09%
|
804
|
16.52%
|
|
HSBC ELSS Tax saver Fund
|
31.51
|
0.70%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
26.91
|
0.46%
|
581,400
|
0
|
0%
|
-
|
-%
|
581,400
|
0%
|
|
HSBC Small Cap Fund
|
157.35
|
0.91%
|
3,399,982
|
0
|
0%
|
-
|
-%
|
3,399,982
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.86
|
0.29%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
37.00
|
1.97%
|
799,548
|
0
|
0%
|
799,548
|
0%
|
799,548
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.53
|
1.48%
|
141,096
|
1,009
|
0.72%
|
140,087
|
3.75%
|
135,029
|
6.82%
|
|
Mirae Asset Balanced Advantage Fund
|
6.88
|
0.39%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.22
|
0.54%
|
134,318
|
1,940
|
1.47%
|
132,378
|
7.23%
|
123,456
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.54%
|
10,110
|
456
|
4.72%
|
9,654
|
5.66%
|
9,137
|
8.79%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.84
|
0.40%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
0%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-931,435
|
-100%
|
931,435
|
-8.52%
|
1,018,207
|
-0.49%
|
|
DSP Midcap Fund
|
15.33
|
0.08%
|
331,292
|
-2,728,795
|
-89.17%
|
3,060,087
|
-8.52%
|
3,345,166
|
-0.49%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,295,517
|
-100%
|
1,295,517
|
-8.52%
|
1,416,208
|
-0.49%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-1,202,412
|
-100%
|
1,202,412
|
-8.52%
|
1,314,429
|
-0.49%
|
|
DSP Focused Fund
|
0
|
-%
|
0
|
-534,666
|
-100%
|
534,666
|
-8.52%
|
584,476
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
32.74
|
0.13%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,531
|
96
|
2.79%
|
3,435
|
3.09%
|
3,332
|
1.77%
|
|
DSP Flexi Cap Fund
|
0
|
-%
|
0
|
-893,456
|
-100%
|
893,456
|
-8.52%
|
976,691
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.97
|
1.48%
|
85,790
|
0
|
0%
|
85,790
|
13.68%
|
75,463
|
-3.38%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-46.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.25
|
0.53%
|
48,620
|
-1,008
|
-2.03%
|
49,628
|
5.37%
|
47,097
|
4.24%
|
|
HDFC Multi Cap Fund
|
20.73
|
0.12%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.83
|
0.53%
|
61,198
|
3,332
|
5.76%
|
57,866
|
8.36%
|
53,401
|
12.98%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.52
|
1.49%
|
32,895
|
2,431
|
7.98%
|
30,464
|
1.68%
|
29,962
|
9.44%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
2,166
|
186
|
9.39%
|
1,980
|
8.32%
|
1,828
|
-5.58%
|
|
DSP Multi Asset Allocation Fund
|
5.63
|
0.26%
|
121,622
|
0
|
0%
|
121,622
|
0%
|
121,622
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
2,713
|
207
|
8.26%
|
2,506
|
8.34%
|
2,313
|
9.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.53%
|
4,895
|
108
|
2.26%
|
4,787
|
4.18%
|
4,595
|
5.73%
|
|
DSP Multicap Fund
|
21.86
|
1.31%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.54%
|
10,218
|
333
|
3.37%
|
9,885
|
5.88%
|
9,336
|
10.72%
|
|
DSP Banking & Financial Services Fund
|
0
|
-%
|
0
|
-23,719
|
-100%
|
23,719
|
0%
|
23,719
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.05%
|
24,489
|
485
|
2.02%
|
24,004
|
0.56%
|
23,870
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
170
|
-16
|
-8.60%
|
186
|
-2.11%
|
190
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.76
|
0.54%
|
37,953
|
1,269
|
3.46%
|
36,684
|
6.31%
|
34,508
|
19.14%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.72
|
0.35%
|
37,234
|
-1,543
|
-3.98%
|
38,777
|
11.84%
|
34,673
|
16.08%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.67
|
0.75%
|
57,618
|
-124
|
-0.21%
|
57,742
|
12.61%
|
51,274
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.53%
|
11,831
|
476
|
4.19%
|
11,355
|
106.27%
|
5,505
|
63.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
393
|
-6
|
-1.50%
|
399
|
2.31%
|
390
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
2,719
|
-237
|
-8.02%
|
2,956
|
-5.77%
|
3,137
|
100%
|
|
HSBC Flexi Cap Fund
|
30.48
|
0.59%
|
658,600
|
0
|
0%
|
-
|
-%
|
658,600
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
494
|
60
|
13.82%
|
434
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,030
|
198
|
23.80%
|
832
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.53
|
0.46%
|
141,107
|
141,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.54
|
0.91%
|
227,833
|
227,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.37
|
0.45%
|
29,641
|
29,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.85
|
0.46%
|
126,481
|
126,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
16,908
|
16,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.21
|
0.71%
|
90,928
|
90,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
9,410
|
9,410
|
100%
|
-
|
-%
|
-
|
-%
|