|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
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 Growth
|
28.93
|
2.22%
|
6,534,317
|
0
|
0%
|
6,534,317
|
0%
|
6,534,317
|
1.08%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
41.62
|
0.87%
|
9,402,338
|
0
|
0%
|
9,402,338
|
14.64%
|
8,201,854
|
13.89%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,219
|
-0.26%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
16,665,062
|
0%
|
16,665,062
|
-11.48%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,708,687
|
0%
|
11,708,687
|
-23.89%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
604,881
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,098
|
0%
|
290,098
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,826,796
|
0%
|
16,826,796
|
-24.50%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.68
|
0.91%
|
2,185,584
|
478,931
|
28.06%
|
1,706,653
|
0%
|
1,706,653
|
100%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,556
|
4.21%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,039,117
|
-14.72%
|
5,909,117
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,499
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,668
|
-1.82%
|
3,736
|
1.03%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
608,000
|
-10.59%
|
680,000
|
100%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,620,000
|
8.71%
|
4,250,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,928,523
|
32.86%
|
15,000,000
|
0%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
33.33%
|
1,500,000
|
100%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,534,869
|
0%
|
11,534,869
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,876,466
|
0%
|
5,876,466
|
15.76%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,097,008
|
0%
|
7,097,008
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,966
|
0.76%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,930
|
0.64%
|
3,905
|
2.31%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
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 Regular Growth
|
0.02
|
0.04%
|
4,059
|
272
|
7.18%
|
3,787
|
8.39%
|
3,494
|
4.77%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,780,393
|
33.58%
|
5,824,430
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
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 Regular Growth
|
0.32
|
0.52%
|
71,207
|
11,207
|
18.68%
|
60,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.09
|
1.72%
|
1,150,000
|
0
|
0%
|
1,150,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
455,954
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,553,370
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
4,380
|
4,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
12.46
|
4.39%
|
2,813,814
|
2,813,814
|
100%
|
-
|
-%
|
-
|
-%
|