|
Quant Small Cap Fund
|
479.35
|
2.10%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.43
|
0.60%
|
396,086
|
0
|
0%
|
396,086
|
0%
|
396,086
|
100%
|
|
JM Midcap Fund
|
28.25
|
2.36%
|
833,058
|
0
|
0%
|
833,058
|
4.40%
|
797,978
|
-2.45%
|
|
Mahindra Manulife Small Cap Fund
|
71.11
|
2.25%
|
2,096,567
|
352,702
|
20.23%
|
1,743,865
|
5.61%
|
1,651,238
|
0%
|
|
Canara Robeco Multi Cap Fund
|
6.84
|
0.19%
|
201,699
|
0
|
0%
|
201,699
|
0%
|
201,699
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
1.53
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
JM Value Fund
|
13.14
|
1.40%
|
387,549
|
0
|
0%
|
387,549
|
0%
|
387,549
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,892
|
0%
|
|
LIC MF Small Cap Fund
|
5.43
|
1.25%
|
159,963
|
0
|
0%
|
159,963
|
9.15%
|
146,554
|
0%
|
|
LIC MF Value Fund
|
2.02
|
1.54%
|
59,560
|
20,421
|
52.18%
|
39,139
|
40.03%
|
27,951
|
0%
|
|
Quant Manufacturing Fund
|
23.61
|
2.99%
|
696,183
|
0
|
0%
|
696,183
|
0%
|
696,183
|
-26.37%
|
|
LIC MF Manufacturing Fund
|
10.02
|
1.40%
|
295,484
|
-2,707
|
-0.91%
|
298,191
|
43.68%
|
207,542
|
15.31%
|
|
JM Flexicap Fund
|
93.36
|
1.91%
|
2,752,704
|
39,693
|
1.46%
|
2,713,011
|
28.61%
|
2,109,556
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
70.73
|
1.74%
|
2,085,550
|
195,833
|
10.36%
|
1,889,717
|
34.78%
|
1,402,032
|
201.55%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-77,292
|
-100%
|
77,292
|
-44.95%
|
140,402
|
29.94%
|
|
Bandhan Small Cap Fund
|
156.16
|
1.84%
|
4,604,571
|
146,071
|
3.28%
|
4,458,500
|
7.01%
|
4,166,600
|
-2.94%
|
|
SBI Comma Fund
|
25.78
|
4.52%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
HDFC Mid Cap Fund
|
276.47
|
0.41%
|
8,151,786
|
0
|
0%
|
8,151,786
|
-2.39%
|
8,351,786
|
-20.11%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.25
|
3.67%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.27
|
3.57%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.26
|
1.57%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
46.58%
|
|
Bank of India Small Cap Fund
|
31.71
|
2.28%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
26.35%
|
|
Bank of India Multi Asset Allocation Fund
|
1.02
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,613
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,236
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.39
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund
|
26.95
|
1.34%
|
794,667
|
0
|
0%
|
794,667
|
0%
|
794,667
|
0.07%
|
|
ITI Mid Cap Fund
|
7.56
|
0.77%
|
222,909
|
0
|
0%
|
222,909
|
0%
|
222,909
|
100%
|
|
ITI Flexi Cap Fund
|
10.78
|
1.15%
|
317,800
|
0
|
0%
|
317,800
|
0%
|
317,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,254
|
56
|
2.55%
|
2,198
|
2.57%
|
2,143
|
5.10%
|
|
Mirae Asset Balanced Advantage Fund
|
5.13
|
0.30%
|
151,313
|
0
|
0%
|
151,313
|
0%
|
151,313
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
292
|
18
|
6.57%
|
274
|
3.79%
|
264
|
3.94%
|
|
Bandhan Large & Mid Cap Fund
|
52.66
|
0.73%
|
1,552,828
|
498,227
|
47.24%
|
1,054,601
|
9.49%
|
963,184
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
54.98
|
0.25%
|
1,620,989
|
-2,133,982
|
-56.83%
|
3,754,971
|
0%
|
3,754,971
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.57
|
0.27%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.09
|
0.90%
|
444,825
|
21,543
|
5.09%
|
423,282
|
7.23%
|
394,757
|
5.07%
|
|
Mirae Asset Multicap Fund
|
32.42
|
1.06%
|
955,891
|
0
|
0%
|
955,891
|
0%
|
955,891
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.88
|
0.28%
|
143,764
|
0
|
0%
|
143,764
|
0%
|
143,764
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
309
|
7
|
2.32%
|
302
|
3.78%
|
291
|
0.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
36.95
|
0.68%
|
1,089,625
|
154,683
|
16.54%
|
934,942
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
2.99
|
2.16%
|
88,248
|
12,501
|
16.50%
|
75,747
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.80
|
0.13%
|
82,426
|
0
|
0%
|
82,426
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
3.56
|
0.24%
|
104,821
|
0
|
0%
|
104,821
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
18.33
|
1.35%
|
540,446
|
34,452
|
6.81%
|
505,994
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.86
|
0.03%
|
84,243
|
84,243
|
100%
|
-
|
-%
|
-
|
-%
|