|
Motilal Oswal Nifty Microcap 250 Index Fund
|
27.44
|
1.06%
|
6,197,830
|
288,358
|
4.88%
|
5,909,472
|
2.92%
|
5,742,041
|
6.20%
|
|
UTI Banking and Financial Services Fund
|
28.93
|
2.22%
|
6,534,317
|
0
|
0%
|
6,534,317
|
0%
|
6,534,317
|
1.08%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
41.62
|
0.87%
|
9,402,338
|
0
|
0%
|
9,402,338
|
14.64%
|
8,201,854
|
13.89%
|
|
Canara Robeco Small Cap Fund
|
127.31
|
0.98%
|
28,757,735
|
1,301,000
|
4.74%
|
27,456,735
|
38.34%
|
19,846,908
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,219
|
-0.26%
|
|
Sundaram Small Cap Fund
|
73.78
|
2.17%
|
16,665,062
|
0
|
0%
|
16,665,062
|
0%
|
16,665,062
|
-11.48%
|
|
Sundaram Financial Services Opportunities
|
51.83
|
3.35%
|
11,708,687
|
0
|
0%
|
11,708,687
|
0%
|
11,708,687
|
-23.89%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.68
|
3.47%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.28
|
3.53%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
|
Sundaram Services Fund
|
74.49
|
1.71%
|
16,826,796
|
0
|
0%
|
16,826,796
|
0%
|
16,826,796
|
-24.50%
|
|
Bandhan Financial Services Fund
|
9.68
|
0.91%
|
2,185,584
|
478,931
|
28.06%
|
1,706,653
|
0%
|
1,706,653
|
100%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,556
|
4.21%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
42.79
|
0.30%
|
9,666,765
|
4,627,648
|
91.83%
|
5,039,117
|
-14.72%
|
5,909,117
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,499
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,666
|
-2
|
-0.05%
|
3,668
|
-1.82%
|
3,736
|
1.03%
|
|
JM Flexicap Fund
|
105.96
|
1.78%
|
23,935,028
|
0
|
0%
|
23,935,028
|
33.45%
|
17,935,028
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,078
|
-7.89%
|
|
ITI Banking and Financial Services Fund
|
3.16
|
1.02%
|
713,000
|
105,000
|
17.27%
|
608,000
|
-10.59%
|
680,000
|
100%
|
|
Kotak Banking & Financial Services Fund
|
20.45
|
1.65%
|
4,620,000
|
0
|
0%
|
4,620,000
|
8.71%
|
4,250,000
|
0%
|
|
Franklin India Small Cap Fund
|
88.22
|
0.64%
|
19,928,523
|
0
|
0%
|
19,928,523
|
32.86%
|
15,000,000
|
0%
|
|
JM Focused Fund
|
9.44
|
3.32%
|
2,131,723
|
131,723
|
6.59%
|
2,000,000
|
33.33%
|
1,500,000
|
100%
|
|
Franklin India Multi Cap Fund
|
67.73
|
1.35%
|
15,298,810
|
3,763,941
|
32.63%
|
11,534,869
|
0%
|
11,534,869
|
100%
|
|
JM Aggressive Hybrid Fund
|
26.34
|
3.13%
|
5,950,865
|
74,399
|
1.27%
|
5,876,466
|
0%
|
5,876,466
|
15.76%
|
|
Mahindra Manulife Small Cap Fund
|
31.42
|
0.78%
|
7,097,008
|
0
|
0%
|
7,097,008
|
0%
|
7,097,008
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
56.21
|
1.07%
|
12,697,668
|
2,217,620
|
21.16%
|
10,480,048
|
81.89%
|
5,761,602
|
83.18%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,966
|
0.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,045
|
115
|
2.93%
|
3,930
|
0.64%
|
3,905
|
2.31%
|
|
Bajaj Finserv Multi Cap Fund
|
10.48
|
1.25%
|
2,368,302
|
0
|
0%
|
2,368,302
|
33.54%
|
1,773,541
|
26.68%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,452
|
4.53%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,059
|
272
|
7.18%
|
3,787
|
8.39%
|
3,494
|
4.77%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.44
|
0.69%
|
7,780,393
|
0
|
0%
|
7,780,393
|
33.58%
|
5,824,430
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
29,265
|
532
|
1.85%
|
28,733
|
1.39%
|
28,338
|
1.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
2,416
|
2
|
0.08%
|
2,414
|
18.16%
|
2,043
|
22.56%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.32
|
0.52%
|
71,207
|
11,207
|
18.68%
|
60,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.09
|
1.72%
|
1,150,000
|
0
|
0%
|
1,150,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.74
|
0.82%
|
844,105
|
388,151
|
85.13%
|
455,954
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
65.25
|
0.88%
|
14,738,672
|
3,185,302
|
27.57%
|
11,553,370
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
4,380
|
4,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.46
|
4.39%
|
2,813,814
|
2,813,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.31
|
0.26%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.39
|
2.03%
|
766,187
|
766,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
23.81
|
1.98%
|
5,379,235
|
5,379,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.32
|
0.70%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.51
|
0.70%
|
116,190
|
116,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.80
|
1.02%
|
1,310,464
|
1,310,464
|
100%
|
-
|
-%
|
-
|
-%
|