|
Canara Robeco Small Cap Fund
|
139.47
|
1.11%
|
32,677,553
|
3,919,818
|
13.63%
|
28,757,735
|
4.74%
|
27,456,735
|
38.34%
|
|
UTI Small Cap Fund
|
40.13
|
0.86%
|
9,402,338
|
0
|
0%
|
9,402,338
|
0%
|
9,402,338
|
14.64%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
27.18
|
1.06%
|
6,368,224
|
170,394
|
2.75%
|
6,197,830
|
4.88%
|
5,909,472
|
2.92%
|
|
UTI Banking and Financial Services Fund
|
27.89
|
2.22%
|
6,534,317
|
0
|
0%
|
6,534,317
|
0%
|
6,534,317
|
0%
|
|
Sundaram Financial Services Opportunities
|
49.97
|
3.42%
|
11,708,687
|
0
|
0%
|
11,708,687
|
0%
|
11,708,687
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.58
|
3.45%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.24
|
3.53%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
30.29
|
0.76%
|
7,097,008
|
0
|
0%
|
7,097,008
|
0%
|
7,097,008
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,820
|
154
|
4.20%
|
3,666
|
-0.05%
|
3,668
|
-1.82%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,363
|
304
|
7.49%
|
4,059
|
7.18%
|
3,787
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
3,176
|
760
|
31.46%
|
2,416
|
0.08%
|
2,414
|
18.16%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
71.13
|
2.17%
|
16,665,062
|
0
|
0%
|
16,665,062
|
0%
|
16,665,062
|
0%
|
|
Sundaram Services Fund
|
71.82
|
1.66%
|
16,826,796
|
0
|
0%
|
16,826,796
|
0%
|
16,826,796
|
0%
|
|
Bandhan Small Cap Fund
|
41.26
|
0.28%
|
9,666,765
|
0
|
0%
|
9,666,765
|
91.83%
|
5,039,117
|
-14.72%
|
|
Bandhan Financial Services Fund
|
9.33
|
0.90%
|
2,185,584
|
0
|
0%
|
2,185,584
|
28.06%
|
1,706,653
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-713,000
|
-100%
|
713,000
|
17.27%
|
608,000
|
-10.59%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.30
|
0.49%
|
71,207
|
0
|
0%
|
71,207
|
18.68%
|
60,000
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
10.11
|
1.15%
|
2,368,302
|
0
|
0%
|
2,368,302
|
0%
|
2,368,302
|
33.54%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.91
|
1.66%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.21
|
0.69%
|
7,780,393
|
0
|
0%
|
7,780,393
|
0%
|
7,780,393
|
33.58%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
54.19
|
1.00%
|
12,697,668
|
0
|
0%
|
12,697,668
|
21.16%
|
10,480,048
|
81.89%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.52
|
0.97%
|
1,058,911
|
214,806
|
25.45%
|
844,105
|
85.13%
|
455,954
|
100%
|
|
Kotak Banking & Financial Services Fund
|
19.72
|
1.64%
|
4,620,000
|
0
|
0%
|
4,620,000
|
0%
|
4,620,000
|
8.71%
|
|
JM Aggressive Hybrid Fund
|
25.40
|
3.16%
|
5,950,865
|
0
|
0%
|
5,950,865
|
1.27%
|
5,876,466
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
29,951
|
686
|
2.34%
|
29,265
|
1.85%
|
28,733
|
1.39%
|
|
JM Focused Fund
|
10.36
|
3.66%
|
2,426,723
|
295,000
|
13.84%
|
2,131,723
|
6.59%
|
2,000,000
|
33.33%
|
|
JM Flexicap Fund
|
102.15
|
1.72%
|
23,935,028
|
0
|
0%
|
23,935,028
|
0%
|
23,935,028
|
33.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,107
|
62
|
1.53%
|
4,045
|
2.93%
|
3,930
|
0.64%
|
|
Franklin India Small Cap Fund
|
107.78
|
0.81%
|
25,253,523
|
5,325,000
|
26.72%
|
19,928,523
|
0%
|
19,928,523
|
32.86%
|
|
Franklin India Multi Cap Fund
|
65.30
|
1.32%
|
15,298,810
|
0
|
0%
|
15,298,810
|
32.63%
|
11,534,869
|
0%
|
|
Franklin India Opportunities Fund
|
68.85
|
0.92%
|
16,131,092
|
1,392,420
|
9.45%
|
14,738,672
|
27.57%
|
11,553,370
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
4,685
|
305
|
6.96%
|
4,380
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.85
|
3.95%
|
3,009,823
|
196,009
|
6.97%
|
2,813,814
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.12
|
0.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-766,187
|
-100%
|
766,187
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
25.37
|
1.99%
|
5,943,839
|
564,604
|
10.50%
|
5,379,235
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.24
|
0.68%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.65
|
0.89%
|
153,123
|
36,933
|
31.79%
|
116,190
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.59
|
1.01%
|
1,310,464
|
0
|
0%
|
1,310,464
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
7.18
|
0.71%
|
1,681,480
|
1,681,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
2.24
|
0.84%
|
525,561
|
525,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
19.21
|
0.26%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
17.07
|
0.17%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|