|
Motilal Oswal Nifty Microcap 250 Index Fund
|
29.73
|
1.14%
|
6,413,605
|
45,381
|
0.71%
|
6,368,224
|
2.75%
|
6,197,830
|
4.88%
|
|
Canara Robeco Small Cap Fund
|
151.46
|
1.18%
|
32,677,553
|
0
|
0%
|
32,677,553
|
13.63%
|
28,757,735
|
4.74%
|
|
UTI Small Cap Fund
|
53.64
|
1.15%
|
11,572,386
|
2,170,048
|
23.08%
|
9,402,338
|
0%
|
9,402,338
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,516
|
153
|
3.51%
|
4,363
|
7.49%
|
4,059
|
7.18%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
3,961
|
785
|
24.72%
|
3,176
|
31.46%
|
2,416
|
0.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
4,831
|
146
|
3.12%
|
4,685
|
6.96%
|
4,380
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.84
|
1.92%
|
1,259,595
|
109,595
|
9.53%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
58.85
|
1.04%
|
12,697,668
|
0
|
0%
|
12,697,668
|
0%
|
12,697,668
|
21.16%
|
|
Bandhan Financial Services Fund
|
10.13
|
0.96%
|
2,185,584
|
0
|
0%
|
2,185,584
|
0%
|
2,185,584
|
28.06%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.33
|
0.50%
|
71,207
|
0
|
0%
|
71,207
|
0%
|
71,207
|
18.68%
|
|
Motilal Oswal Innovation Opportunities Fund
|
14.79
|
3.76%
|
3,189,919
|
180,096
|
5.98%
|
3,009,823
|
6.97%
|
2,813,814
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
10.98
|
1.17%
|
2,368,302
|
0
|
0%
|
2,368,302
|
0%
|
2,368,302
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
30,426
|
475
|
1.59%
|
29,951
|
2.34%
|
29,265
|
1.85%
|
|
UTI Banking and Financial Services Fund
|
30.29
|
2.35%
|
6,534,317
|
0
|
0%
|
6,534,317
|
0%
|
6,534,317
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.61
|
0.79%
|
8,330,393
|
550,000
|
7.07%
|
7,780,393
|
0%
|
7,780,393
|
0%
|
|
Bandhan Small Cap Fund
|
45.93
|
0.29%
|
9,908,489
|
241,724
|
2.50%
|
9,666,765
|
0%
|
9,666,765
|
91.83%
|
|
ITI Banking and Financial Services Fund
|
3.16
|
1.01%
|
681,000
|
681,000
|
100%
|
0
|
-100%
|
713,000
|
17.27%
|
|
Bandhan Multi Asset Allocation Fund
|
5.56
|
0.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,807
|
-13
|
-0.34%
|
3,820
|
4.20%
|
3,666
|
-0.05%
|
|
Sundaram Small Cap Fund
|
77.24
|
2.31%
|
16,665,062
|
0
|
0%
|
16,665,062
|
0%
|
16,665,062
|
0%
|
|
Sundaram Financial Services Opportunities
|
54.27
|
3.59%
|
11,708,687
|
0
|
0%
|
11,708,687
|
0%
|
11,708,687
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.80
|
3.76%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.34
|
3.82%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
|
Sundaram Services Fund
|
72.99
|
1.65%
|
15,747,039
|
-1,079,757
|
-6.42%
|
16,826,796
|
0%
|
16,826,796
|
0%
|
|
Kotak Banking & Financial Services Fund
|
21.41
|
1.73%
|
4,620,000
|
0
|
0%
|
4,620,000
|
0%
|
4,620,000
|
0%
|
|
Franklin India Small Cap Fund
|
117.05
|
0.88%
|
25,253,523
|
0
|
0%
|
25,253,523
|
26.72%
|
19,928,523
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,187
|
100%
|
|
Franklin India Multi Cap Fund
|
70.91
|
1.43%
|
15,298,810
|
0
|
0%
|
15,298,810
|
0%
|
15,298,810
|
32.63%
|
|
Bajaj Finserv Small Cap Fund
|
32.04
|
2.32%
|
6,912,262
|
968,423
|
16.29%
|
5,943,839
|
10.50%
|
5,379,235
|
100%
|
|
JM Flexicap Fund
|
110.94
|
1.85%
|
23,935,028
|
0
|
0%
|
23,935,028
|
0%
|
23,935,028
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.91
|
1.01%
|
1,058,911
|
0
|
0%
|
1,058,911
|
25.45%
|
844,105
|
85.13%
|
|
Franklin India Opportunities Fund
|
74.77
|
0.96%
|
16,131,092
|
0
|
0%
|
16,131,092
|
9.45%
|
14,738,672
|
27.57%
|
|
JM Focused Fund
|
12.17
|
4.16%
|
2,626,723
|
200,000
|
8.24%
|
2,426,723
|
13.84%
|
2,131,723
|
6.59%
|
|
Mahindra Manulife Small Cap Fund
|
32.89
|
0.81%
|
7,097,008
|
0
|
0%
|
7,097,008
|
0%
|
7,097,008
|
0%
|
|
Union Value Fund
|
2.43
|
0.71%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
100%
|
|
Union Children's Fund
|
0.71
|
0.95%
|
153,123
|
0
|
0%
|
153,123
|
31.79%
|
116,190
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,200
|
93
|
2.26%
|
4,107
|
1.53%
|
4,045
|
2.93%
|
|
JM Aggressive Hybrid Fund
|
27.58
|
3.46%
|
5,950,865
|
0
|
0%
|
5,950,865
|
0%
|
5,950,865
|
1.27%
|
|
Union Business Cycle Fund
|
8.80
|
1.57%
|
1,898,222
|
587,758
|
44.85%
|
1,310,464
|
0%
|
1,310,464
|
100%
|
|
LIC MF Flexi Cap Fund
|
18.86
|
1.83%
|
4,068,686
|
2,387,206
|
141.97%
|
1,681,480
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
2.88
|
1.06%
|
620,922
|
95,361
|
18.14%
|
525,561
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
20.86
|
0.28%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
18.54
|
0.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
18.30
|
0.17%
|
3,948,046
|
3,948,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.75
|
1.31%
|
2,535,929
|
2,535,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.79
|
0.34%
|
601,436
|
601,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.49
|
0.66%
|
3,127,000
|
3,127,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.58
|
0.60%
|
340,348
|
340,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
10.43
|
0.86%
|
2,250,000
|
2,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.39
|
1.00%
|
2,673,000
|
2,673,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.33
|
0.89%
|
719,282
|
719,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.50
|
1.55%
|
324,564
|
324,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
12.81
|
1.00%
|
2,763,606
|
2,763,606
|
100%
|
-
|
-%
|
-
|
-%
|