|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.08
|
0.54%
|
335,064
|
15,587
|
4.88%
|
319,477
|
3.07%
|
309,962
|
6.20%
|
|
UTI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-33.01%
|
194,047
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
7.26
|
2.64%
|
172,819
|
-18,029
|
-9.45%
|
190,848
|
0%
|
190,848
|
0%
|
|
LIC MF Flexi Cap Fund
|
16.09
|
1.58%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund
|
20.16
|
0.71%
|
479,788
|
-446,884
|
-48.22%
|
926,672
|
-30.15%
|
1,326,672
|
-5.48%
|
|
Sundaram Small Cap Fund
|
64.53
|
1.90%
|
1,535,716
|
0
|
0%
|
1,535,716
|
0%
|
1,535,716
|
0%
|
|
Sundaram Financial Services Opportunities
|
69.08
|
4.46%
|
1,644,042
|
0
|
0%
|
1,644,042
|
0%
|
1,644,042
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.20
|
4.15%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.53
|
4.21%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Fund
|
65.60
|
1.50%
|
1,561,198
|
0
|
0%
|
1,561,198
|
0%
|
1,561,198
|
0%
|
|
Quantum Small Cap Fund
|
4.55
|
3.05%
|
108,233
|
10,379
|
10.61%
|
97,854
|
8.22%
|
90,425
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
198
|
0
|
0%
|
198
|
-1.98%
|
202
|
1%
|
|
DSP Banking & Financial Services Fund
|
31.55
|
2.34%
|
750,747
|
0
|
0%
|
750,747
|
9.64%
|
684,716
|
69.06%
|
|
ICICI Pru Multicap Fund
|
53.67
|
0.35%
|
1,277,303
|
-98,249
|
-7.14%
|
1,375,552
|
0%
|
1,375,552
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
73.25
|
0.74%
|
1,743,185
|
-57,578
|
-3.20%
|
1,800,763
|
0%
|
1,800,763
|
0%
|
|
SBI Small Cap Fund
|
462.22
|
1.30%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.39
|
0.59%
|
56,819
|
0
|
0%
|
56,819
|
0%
|
56,819
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.41
|
0.48%
|
247,701
|
0
|
0%
|
247,701
|
0%
|
247,701
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.39
|
0.19%
|
9,178
|
1,912
|
26.31%
|
7,266
|
0%
|
7,266
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.65
|
0.80%
|
86,753
|
0
|
0%
|
86,753
|
0%
|
86,753
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
218
|
6
|
2.83%
|
212
|
0.95%
|
210
|
1.94%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
219
|
14
|
6.83%
|
205
|
8.47%
|
189
|
6.78%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,592
|
39
|
2.51%
|
1,553
|
2.71%
|
1,512
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
131
|
1
|
0.77%
|
130
|
18.18%
|
110
|
22.22%
|
|
Shriram Flexi Cap Fund
|
1.45
|
1.06%
|
34,466
|
0
|
0%
|
34,466
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.06%
|
12,400
|
0
|
0%
|
12,400
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
53.65
|
0.32%
|
1,276,801
|
602,531
|
89.36%
|
674,270
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
10.00
|
5.17%
|
238,042
|
238,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.55
|
0.61%
|
60,576
|
60,576
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.31
|
0.25%
|
31,159
|
31,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
1.59
|
0.18%
|
37,810
|
37,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
11.16
|
0.93%
|
265,474
|
265,474
|
100%
|
-
|
-%
|
-
|
-%
|