|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.03
|
0.46%
|
893,647
|
41,577
|
4.88%
|
852,070
|
3.04%
|
826,928
|
6.20%
|
|
LIC MF Banking & Financial Services Fund
|
6.42
|
2.33%
|
476,885
|
-14,944
|
-3.04%
|
491,829
|
0%
|
491,829
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-11,291,511
|
-100%
|
11,291,511
|
-19.05%
|
13,948,722
|
0%
|
|
Sundaram Small Cap Fund
|
60.11
|
1.77%
|
4,466,819
|
243,027
|
5.75%
|
4,223,792
|
12.49%
|
3,754,816
|
0%
|
|
Sundaram Financial Services Opportunities
|
53.87
|
3.48%
|
4,003,245
|
112,048
|
2.88%
|
3,891,197
|
0%
|
3,891,197
|
0%
|
|
HDFC Banking & Financial Services Fund
|
14.10
|
0.34%
|
1,047,439
|
-359,081
|
-25.53%
|
1,406,520
|
-46.51%
|
2,629,523
|
0%
|
|
Bandhan Financial Services Fund
|
5.57
|
0.53%
|
413,709
|
76,283
|
22.61%
|
337,426
|
0%
|
337,426
|
0.95%
|
|
Bandhan Small Cap Fund
|
101.46
|
0.72%
|
7,539,687
|
3,817,213
|
102.55%
|
3,722,474
|
21.29%
|
3,069,180
|
59.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
529
|
0
|
0%
|
529
|
-1.67%
|
538
|
0.94%
|
|
Mirae Asset Banking and Financial Services Fund
|
46.39
|
2.27%
|
3,447,161
|
0
|
0%
|
3,447,161
|
0%
|
3,447,161
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.16
|
1.02%
|
235,000
|
25,000
|
11.90%
|
210,000
|
0%
|
210,000
|
100%
|
|
Franklin India Small Cap Fund
|
164.16
|
1.19%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Mirae Asset Small Cap Fund
|
42.52
|
2.10%
|
3,159,693
|
1,545,519
|
95.75%
|
1,614,174
|
59.16%
|
1,014,174
|
42.01%
|
|
Templeton India Value Fund
|
28.26
|
1.26%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
38.76
|
1.34%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Children’s Fund
|
4.52
|
1.24%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund
|
152.60
|
1.32%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Tata Business Cycle Fund
|
22.31
|
0.77%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
44.41
|
1.10%
|
3,300,000
|
0
|
0%
|
3,300,000
|
22.22%
|
2,700,000
|
0%
|
|
Mahindra Manulife Value Fund
|
4.71
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
2.03
|
0.02%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
583
|
17
|
3.00%
|
566
|
0.71%
|
562
|
2.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
585
|
39
|
7.14%
|
546
|
8.55%
|
503
|
6.57%
|
|
Samco Active Momentum Fund
|
3.36
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
4,169
|
26
|
0.63%
|
4,143
|
2.70%
|
4,034
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
348
|
0
|
0%
|
348
|
18.37%
|
294
|
22.50%
|
|
Sundaram Multi Cap Fund
|
45.69
|
1.61%
|
3,395,290
|
963,636
|
39.63%
|
2,431,654
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
628
|
628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.38
|
0.26%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
10.82
|
0.90%
|
803,919
|
803,919
|
100%
|
-
|
-%
|
-
|
-%
|