|
Motilal Oswal Nifty Microcap 250 Index Fund
|
26.13
|
1.01%
|
8,796,265
|
409,253
|
4.88%
|
8,387,012
|
2.90%
|
8,150,440
|
6.20%
|
|
LIC MF Banking & Financial Services Fund
|
5.88
|
2.13%
|
1,977,904
|
-406,461
|
-17.05%
|
2,384,365
|
0%
|
2,384,365
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,098,807
|
11.18%
|
|
LIC MF Balanced Advantage Fund
|
5.57
|
0.67%
|
1,875,916
|
0
|
0%
|
1,875,916
|
0%
|
1,875,916
|
67.54%
|
|
Bandhan Financial Services Fund
|
4.60
|
0.43%
|
1,547,460
|
0
|
0%
|
1,547,460
|
0%
|
1,547,460
|
0%
|
|
Bandhan Small Cap Fund
|
319.25
|
2.27%
|
107,453,809
|
8,048,022
|
8.10%
|
99,405,787
|
4.77%
|
94,875,787
|
1.21%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5,203
|
-2
|
-0.04%
|
5,205
|
-1.85%
|
5,303
|
1.03%
|
|
Kotak Banking & Financial Services Fund
|
13.01
|
1.05%
|
4,377,724
|
0
|
0%
|
4,377,724
|
0%
|
4,377,724
|
42.37%
|
|
Kotak Multicap Fund
|
304.87
|
1.62%
|
102,616,618
|
0
|
0%
|
102,616,618
|
0%
|
102,616,618
|
0%
|
|
Kotak Special Opportunities Fund
|
14.86
|
0.75%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.37
|
0.95%
|
1,469,238
|
146,076
|
11.04%
|
1,323,162
|
20.14%
|
1,101,315
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.32
|
0.85%
|
3,138,037
|
0
|
0%
|
3,138,037
|
0%
|
3,138,037
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5,741
|
163
|
2.92%
|
5,578
|
0.63%
|
5,543
|
2.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5,761
|
387
|
7.20%
|
5,374
|
8.37%
|
4,959
|
6.55%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
41,677
|
898
|
2.20%
|
40,779
|
1.38%
|
40,224
|
1.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
3,429
|
4
|
0.12%
|
3,425
|
18.10%
|
2,900
|
22.57%
|
|
Bandhan Focused Fund
|
63.93
|
3.24%
|
21,517,919
|
2,130,000
|
10.99%
|
19,387,919
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.22
|
1.88%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.07
|
0.80%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
6,171
|
6,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.84
|
1.46%
|
281,869
|
281,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.10
|
1.00%
|
1,042,000
|
1,042,000
|
100%
|
-
|
-%
|
-
|
-%
|