|
LIC MF Banking & Financial Services Fund
|
3.70
|
1.21%
|
181,350
|
-72,515
|
-28.56%
|
253,865
|
0%
|
253,865
|
-16.29%
|
|
Nippon India Small Cap Fund
|
648.24
|
1.29%
|
31,784,062
|
0
|
0%
|
31,784,062
|
0%
|
31,784,062
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,588
|
7.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.59
|
1.00%
|
617,081
|
29,117
|
4.95%
|
587,964
|
-5.15%
|
619,890
|
12.00%
|
|
Canara Robeco Small Cap Fund
|
152.69
|
1.51%
|
7,486,647
|
0
|
0%
|
7,486,647
|
0%
|
7,486,647
|
0%
|
|
Edelweiss Mid Cap Fund
|
59.28
|
1.07%
|
2,906,404
|
0
|
0%
|
2,906,404
|
0%
|
2,906,404
|
0%
|
|
Invesco India Financial Services Fund
|
19.02
|
2.34%
|
932,629
|
0
|
0%
|
932,629
|
0%
|
932,629
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.50
|
1.02%
|
171,645
|
0
|
0%
|
171,645
|
0%
|
171,645
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
-27.69%
|
650,000
|
-10.96%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-22.22%
|
|
SBI Small Cap Fund
|
404.28
|
1.46%
|
19,822,513
|
0
|
0%
|
19,822,513
|
0%
|
19,822,513
|
0.44%
|
|
Edelweiss Flexi Cap Fund
|
13.37
|
0.75%
|
655,550
|
0
|
0%
|
655,550
|
0%
|
655,550
|
0%
|
|
SBI Banking & Financial Services Fund
|
186.29
|
3.50%
|
9,133,974
|
0
|
0%
|
9,133,974
|
37.66%
|
6,635,167
|
0%
|
|
Edelweiss Small Cap Fund
|
63.51
|
1.89%
|
3,113,976
|
0
|
0%
|
3,113,976
|
0%
|
3,113,976
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.86
|
0.99%
|
336,526
|
19,976
|
6.31%
|
316,550
|
-0.57%
|
318,371
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.09%
|
51,086
|
15,553
|
43.77%
|
35,533
|
3.06%
|
34,478
|
2.77%
|
|
SBI Children's Benefit Fund- Investment PLan
|
41.39
|
2.14%
|
2,029,181
|
0
|
0%
|
2,029,181
|
0%
|
2,029,181
|
-11.77%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,109,413
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.08
|
0.99%
|
346,954
|
22,461
|
6.92%
|
324,493
|
3.89%
|
312,354
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.99%
|
23,269
|
2,654
|
12.87%
|
20,615
|
17.20%
|
17,590
|
14.65%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,279
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.47
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
63.40
|
3.73%
|
3,108,704
|
100,000
|
3.32%
|
3,008,704
|
0%
|
3,008,704
|
11.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.99%
|
14,089
|
850
|
6.42%
|
13,239
|
3.43%
|
12,800
|
0.80%
|
|
Franklin India Mid Cap Fund
|
114.83
|
1.07%
|
5,630,441
|
0
|
0%
|
5,630,441
|
0%
|
5,630,441
|
0%
|
|
Tata Large Cap Fund
|
24.47
|
1.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India Small Cap Fund
|
314.06
|
2.50%
|
15,398,917
|
0
|
0%
|
15,398,917
|
0%
|
15,398,917
|
0%
|
|
HDFC Mid Cap Fund
|
674.77
|
1.06%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
38.39
|
2.09%
|
1,882,351
|
14,609
|
0.78%
|
1,867,742
|
0%
|
1,867,742
|
-17.64%
|
|
Tata Retirement Savings Moderate Fund
|
35.48
|
1.79%
|
1,739,789
|
-7,864
|
-0.45%
|
1,747,653
|
0%
|
1,747,653
|
-18.24%
|
|
Tata Retirement Savings Conservative Fund
|
1.10
|
0.66%
|
53,846
|
-1,154
|
-2.10%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
61.54
|
2.94%
|
3,017,310
|
0
|
0%
|
3,017,310
|
0%
|
3,017,310
|
0%
|
|
Tata Children’s Fund
|
12.24
|
3.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Flexi Cap Fund
|
55.65
|
2.02%
|
2,728,757
|
-71,243
|
-2.54%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Invesco India Smallcap Fund
|
82.41
|
2.08%
|
4,040,935
|
0
|
0%
|
4,040,935
|
0%
|
4,040,935
|
0%
|
|
ITI Small Cap Fund
|
23.58
|
1.22%
|
1,156,347
|
98,478
|
9.31%
|
1,057,869
|
0%
|
1,057,869
|
-11.03%
|
|
ITI Value Fund
|
2.19
|
1.00%
|
107,404
|
0
|
0%
|
107,404
|
43.65%
|
74,768
|
100%
|
|
ITI Banking and Financial Services Fund
|
4.20
|
1.57%
|
205,700
|
45,000
|
28.00%
|
160,700
|
-28.80%
|
225,700
|
-11.04%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.09%
|
5,868
|
617
|
11.75%
|
5,251
|
0.71%
|
4,925
|
3.36%
|
|
HDFC Focused Fund
|
224.35
|
1.99%
|
11,000,000
|
0
|
0%
|
11,000,000
|
4.76%
|
10,500,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
57.11
|
1.69%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.51
|
0.99%
|
123,016
|
-8,086
|
-6.17%
|
131,102
|
43.35%
|
91,458
|
7.16%
|
|
HDFC ELSS Tax saver
|
81.58
|
0.56%
|
4,000,000
|
205,040
|
5.40%
|
3,794,960
|
143.19%
|
1,560,494
|
180.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.64
|
1.00%
|
80,308
|
6,691
|
9.09%
|
73,617
|
4.82%
|
70,235
|
11.22%
|
|
Bandhan Multi Asset Allocation Fund
|
4.86
|
0.35%
|
238,090
|
0
|
0%
|
238,090
|
0%
|
238,090
|
0%
|
|
HSBC ELSS Tax saver Fund
|
44.07
|
1.13%
|
2,160,700
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
|
HSBC Value Fund
|
268.49
|
2.22%
|
13,164,300
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
97.77
|
1.82%
|
4,793,700
|
0
|
0%
|
4,793,700
|
0%
|
4,793,700
|
0%
|
|
HSBC Small Cap Fund
|
242.95
|
1.66%
|
11,912,400
|
0
|
0%
|
11,912,400
|
0%
|
11,912,400
|
0%
|
|
HSBC Multi Cap Fund
|
18.86
|
0.63%
|
924,800
|
0
|
0%
|
924,800
|
0%
|
924,800
|
0%
|
|
UTI Mid Cap Fund
|
103.97
|
0.99%
|
5,097,644
|
0
|
0%
|
5,097,644
|
-17.62%
|
6,187,599
|
0%
|
|
UTI Banking and Financial Services Fund
|
34.87
|
3.23%
|
1,709,825
|
-467,758
|
-21.48%
|
2,177,583
|
0%
|
2,177,583
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
45.87
|
0.62%
|
2,248,857
|
-101,148
|
-4.30%
|
2,350,005
|
0%
|
2,350,005
|
-2.98%
|
|
Union Small Cap Fund
|
21.40
|
1.52%
|
1,049,453
|
0
|
0%
|
1,049,453
|
-36.76%
|
1,659,358
|
6.21%
|
|
Union Value Fund
|
3.67
|
1.55%
|
180,000
|
55,000
|
44%
|
125,000
|
0%
|
125,000
|
-51.92%
|
|
Union Midcap Fund
|
12.15
|
1.07%
|
595,694
|
0
|
0%
|
595,694
|
-14.50%
|
696,694
|
20.81%
|
|
UTI Small Cap Fund
|
72.44
|
1.91%
|
3,551,683
|
0
|
0%
|
3,551,683
|
-26.59%
|
4,838,168
|
0%
|
|
Axis Quant Fund
|
17.12
|
1.61%
|
839,548
|
0
|
0%
|
839,548
|
51.05%
|
555,798
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.91
|
1.00%
|
142,808
|
11,242
|
8.54%
|
131,566
|
-1.87%
|
134,075
|
4.46%
|
|
Union Multicap Fund
|
8.99
|
1.01%
|
440,772
|
140,000
|
46.55%
|
300,772
|
0%
|
300,772
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.42
|
0.51%
|
69,521
|
10,046
|
16.89%
|
59,475
|
8.52%
|
54,808
|
17.01%
|
|
Quantum Small Cap Fund
|
1.17
|
2.47%
|
57,233
|
2,295
|
4.18%
|
54,938
|
4.45%
|
52,599
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
41.41
|
0.12%
|
2,030,217
|
0
|
0%
|
2,030,217
|
0%
|
2,030,217
|
0%
|
|
Axis Small Cap Fund
|
138.82
|
0.69%
|
6,806,368
|
557,982
|
8.93%
|
6,248,386
|
190.88%
|
2,148,069
|
100%
|
|
ITI Multi Cap Fund
|
11.11
|
0.99%
|
544,837
|
0
|
0%
|
544,837
|
0%
|
544,837
|
10.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
1.00%
|
23,652
|
2,923
|
14.10%
|
20,729
|
12.47%
|
16,884
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.76
|
2.16%
|
184,297
|
37,052
|
25.16%
|
147,245
|
407.74%
|
29,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,392
|
0
|
0%
|
1,392
|
-1.28%
|
1,410
|
0.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.29
|
2.72%
|
210,352
|
14,291
|
7.29%
|
196,061
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.93
|
2.70%
|
388,644
|
27,983
|
7.76%
|
360,661
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.59
|
2.72%
|
77,828
|
4,569
|
6.24%
|
73,259
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.99%
|
3,545
|
317
|
9.82%
|
3,228
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
7.22
|
0.27%
|
353,777
|
353,777
|
100%
|
-
|
-%
|
-
|
-%
|
