|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-126,889
|
-100%
|
126,889
|
-3.04%
|
130,865
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-1,395,528
|
-100%
|
1,395,528
|
0%
|
1,395,528
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
119.18
|
0.95%
|
23,707,756
|
0
|
0%
|
23,707,756
|
0%
|
23,707,756
|
0%
|
|
Tata Multicap Fund
|
20.11
|
0.66%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
22.41
|
0.48%
|
4,457,958
|
0
|
0%
|
4,457,958
|
0%
|
4,457,958
|
0%
|
|
Canara Robeco Multi Cap Fund
|
21.84
|
0.48%
|
4,345,287
|
0
|
0%
|
4,345,287
|
0%
|
4,345,287
|
-21.41%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.84
|
0.77%
|
3,947,345
|
105,620
|
2.75%
|
3,841,725
|
4.88%
|
3,662,987
|
2.97%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
36.39
|
2.49%
|
7,238,410
|
0
|
0%
|
7,238,410
|
0%
|
7,238,410
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.92
|
2.57%
|
382,570
|
0
|
0%
|
382,570
|
0%
|
382,570
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.94
|
2.68%
|
187,038
|
0
|
0%
|
187,038
|
0%
|
187,038
|
0%
|
|
Quantum Small Cap Fund
|
2.21
|
1.43%
|
438,804
|
0
|
0%
|
438,804
|
11.67%
|
392,956
|
5.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,368
|
96
|
4.23%
|
2,272
|
-0.04%
|
2,273
|
-1.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,705
|
189
|
7.51%
|
2,516
|
7.20%
|
2,347
|
8.46%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
1,969
|
471
|
31.44%
|
1,498
|
0.13%
|
1,496
|
18.17%
|
|
Sundaram Small Cap Fund
|
47.14
|
1.44%
|
9,377,207
|
0
|
0%
|
9,377,207
|
0%
|
9,377,207
|
0%
|
|
Invesco India Contra Fund
|
1.19
|
0.01%
|
236,080
|
0
|
0%
|
236,080
|
-89.03%
|
2,151,806
|
0%
|
|
Invesco India Financial Services Fund
|
17.36
|
1.25%
|
3,453,874
|
0
|
0%
|
3,453,874
|
0%
|
3,453,874
|
0%
|
|
Sundaram Services Fund
|
45.85
|
1.06%
|
9,120,524
|
0
|
0%
|
9,120,524
|
0%
|
9,120,524
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
2.86
|
0.82%
|
569,054
|
0
|
0%
|
569,054
|
0%
|
569,054
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
3.11
|
0.97%
|
618,413
|
56,894
|
10.13%
|
561,519
|
27.80%
|
439,381
|
0%
|
|
ICICI Pru Multicap Fund
|
30.48
|
0.20%
|
6,063,451
|
0
|
0%
|
6,063,451
|
-18.63%
|
7,451,988
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
108.35
|
1.55%
|
21,553,986
|
0
|
0%
|
21,553,986
|
0%
|
21,553,986
|
3.35%
|
|
Nippon India Value Fund
|
49.61
|
0.58%
|
9,868,155
|
0
|
0%
|
9,868,155
|
0%
|
9,868,155
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
38.83
|
0.40%
|
7,724,547
|
0
|
0%
|
7,724,547
|
0%
|
7,724,547
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.28
|
0.32%
|
2,442,378
|
0
|
0%
|
2,442,378
|
0%
|
2,442,378
|
0%
|
|
Nippon India Small Cap Fund
|
67.83
|
0.10%
|
13,492,951
|
0
|
0%
|
13,492,951
|
0%
|
13,492,951
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,147,499
|
0%
|
|
JM Value Fund
|
10.62
|
1.04%
|
2,112,327
|
0
|
0%
|
2,112,327
|
0%
|
2,112,327
|
-4.52%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
75.41
|
0.45%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
20.23
|
0.04%
|
4,024,279
|
0
|
0%
|
4,024,279
|
0%
|
4,024,279
|
0%
|
|
HDFC Value Fund
|
53.09
|
0.74%
|
10,561,193
|
0
|
0%
|
10,561,193
|
0%
|
10,561,193
|
31.01%
|
|
SBI Multi Asset Allocation Fund
|
17.42
|
0.18%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
|
HDFC Small Cap Fund
|
331.90
|
0.91%
|
66,023,564
|
0
|
0%
|
66,023,564
|
0%
|
66,023,564
|
0.76%
|
|
Mirae Asset ELSS Tax Saver Fund
|
211.18
|
0.83%
|
42,008,652
|
0
|
0%
|
42,008,652
|
6.33%
|
39,508,652
|
22.04%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.11
|
0.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.81
|
0.35%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
|
HDFC Childrens Fund
|
26.67
|
0.26%
|
5,306,017
|
0
|
0%
|
5,306,017
|
10.40%
|
4,806,017
|
0%
|
|
HDFC Multi Cap Fund
|
13.27
|
0.07%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
166.40
|
0.36%
|
33,102,195
|
0
|
0%
|
33,102,195
|
0%
|
33,102,195
|
0%
|
|
HDFC Banking & Financial Services Fund
|
54.02
|
1.34%
|
10,746,025
|
0
|
0%
|
10,746,025
|
-3.80%
|
11,171,025
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
18,565
|
311
|
1.70%
|
18,254
|
2.49%
|
17,810
|
1.45%
|
|
SBI ELSS Tax Saver Fund
|
223.56
|
0.75%
|
44,472,693
|
0
|
0%
|
44,472,693
|
45.94%
|
30,472,693
|
0%
|
|
JM Flexicap Fund
|
69.18
|
1.16%
|
13,762,632
|
-2,816,072
|
-16.99%
|
16,578,704
|
0%
|
16,578,704
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
23.26
|
1.18%
|
4,627,240
|
0
|
0%
|
4,627,240
|
0%
|
4,627,240
|
27.57%
|
|
Mirae Asset Multicap Fund
|
30.16
|
0.76%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
|
JM Small Cap Fund
|
5.03
|
0.70%
|
1,000,000
|
-128,529
|
-11.39%
|
1,128,529
|
0%
|
1,128,529
|
-13.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,545
|
38
|
1.52%
|
2,507
|
2.91%
|
2,436
|
0.70%
|
|
Mirae Asset Small Cap Fund
|
15.36
|
0.71%
|
3,056,229
|
0
|
0%
|
3,056,229
|
0%
|
3,056,229
|
8.91%
|
|
Franklin India Small Cap Fund
|
241.62
|
1.82%
|
48,064,081
|
0
|
0%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
|
Franklin India Mid Cap Fund
|
118.54
|
0.97%
|
23,580,355
|
0
|
0%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
2,818
|
184
|
6.99%
|
2,634
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.03
|
0.28%
|
1,200,000
|
350,000
|
41.18%
|
850,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
10.05
|
0.37%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
17.59
|
0.24%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|