|
LIC MF Flexi Cap Fund
|
21.09
|
1.96%
|
4,068,686
|
0
|
0%
|
4,068,686
|
141.97%
|
|
LIC MF Banking & Financial Services Fund
|
3.22
|
1.13%
|
620,922
|
0
|
0%
|
620,922
|
18.14%
|
|
Canara Robeco Small Cap Fund
|
169.40
|
1.28%
|
32,677,553
|
0
|
0%
|
32,677,553
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
33.62
|
1.23%
|
6,484,753
|
71,148
|
1.11%
|
6,413,605
|
0.71%
|
|
Motilal Oswal Innovation Opportunities Fund
|
26.64
|
5.78%
|
5,138,690
|
1,948,771
|
61.09%
|
3,189,919
|
5.98%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.24
|
1.19%
|
1,204,588
|
145,677
|
13.76%
|
1,058,911
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
4,628
|
112
|
2.48%
|
4,516
|
3.51%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
4,859
|
28
|
0.58%
|
4,831
|
3.12%
|
|
Bandhan Flexi Cap Fund
|
23.33
|
0.31%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
60.33
|
0.51%
|
11,636,784
|
7,688,738
|
194.75%
|
3,948,046
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.77
|
1.47%
|
2,656,633
|
120,704
|
4.76%
|
2,535,929
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
601,436
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.03
|
1.67%
|
7,336,567
|
4,209,567
|
134.62%
|
3,127,000
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
8.08
|
2.38%
|
1,559,595
|
300,000
|
23.82%
|
1,259,595
|
9.53%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.85
|
0.69%
|
356,764
|
16,416
|
4.82%
|
340,348
|
100%
|
|
Baroda BNP Paribas Value Fund
|
14.00
|
1.16%
|
2,700,000
|
450,000
|
20%
|
2,250,000
|
100%
|
|
Bandhan Financial Services Fund
|
10.81
|
0.98%
|
2,085,584
|
-100,000
|
-4.58%
|
2,185,584
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
107.46
|
1.78%
|
20,728,561
|
8,030,893
|
63.25%
|
12,697,668
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.33
|
1.84%
|
4,500,000
|
1,827,000
|
68.35%
|
2,673,000
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
3.91
|
1.00%
|
754,045
|
34,763
|
4.83%
|
719,282
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
3,680
|
-127
|
-3.34%
|
3,807
|
-0.34%
|
|
Baroda BNP Paribas Children's Fund
|
1.76
|
1.70%
|
340,255
|
15,691
|
4.83%
|
324,564
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.37
|
0.51%
|
71,207
|
0
|
0%
|
71,207
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
12.28
|
1.20%
|
2,368,302
|
0
|
0%
|
2,368,302
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
3,967
|
6
|
0.15%
|
3,961
|
24.72%
|
|
Bajaj Finserv Small Cap Fund
|
41.61
|
2.75%
|
8,026,822
|
1,114,560
|
16.12%
|
6,912,262
|
16.29%
|
|
UTI Banking and Financial Services Fund
|
33.87
|
2.52%
|
6,534,317
|
0
|
0%
|
6,534,317
|
0%
|
|
Sundaram Small Cap Fund
|
75.38
|
2.16%
|
14,541,667
|
-2,123,395
|
-12.74%
|
16,665,062
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.33
|
1.20%
|
11,830,393
|
3,500,000
|
42.01%
|
8,330,393
|
7.07%
|
|
Bandhan Value Fund
|
20.74
|
0.20%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
55.20
|
3.45%
|
10,648,600
|
-1,060,087
|
-9.05%
|
11,708,687
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.14
|
4.04%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.50
|
4.11%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
|
Sundaram Services Fund
|
72.15
|
1.54%
|
13,917,467
|
-1,829,572
|
-11.62%
|
15,747,039
|
-6.42%
|
|
Union Value Fund
|
5.65
|
1.56%
|
1,090,000
|
565,000
|
107.62%
|
525,000
|
0%
|
|
Bandhan Small Cap Fund
|
51.37
|
0.30%
|
9,908,489
|
0
|
0%
|
9,908,489
|
2.50%
|
|
UTI Small Cap Fund
|
65.18
|
1.33%
|
12,572,542
|
1,000,156
|
8.64%
|
11,572,386
|
23.08%
|
|
Mahindra Manulife Small Cap Fund
|
45.51
|
1.06%
|
8,779,080
|
1,682,072
|
23.70%
|
7,097,008
|
0%
|
|
Union Multicap Fund
|
25.41
|
1.90%
|
4,902,350
|
2,138,744
|
77.39%
|
2,763,606
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
30,657
|
231
|
0.76%
|
30,426
|
1.59%
|
|
Union Children's Fund
|
1.25
|
1.58%
|
241,620
|
88,497
|
57.79%
|
153,123
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.22
|
0.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
|
Union Business Cycle Fund
|
12.83
|
2.25%
|
2,475,420
|
577,198
|
30.41%
|
1,898,222
|
44.85%
|
|
Kotak Banking & Financial Services Fund
|
26.65
|
2.01%
|
5,140,000
|
520,000
|
11.26%
|
4,620,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
30.85
|
3.78%
|
5,950,865
|
0
|
0%
|
5,950,865
|
0%
|
|
Franklin India Opportunities Fund
|
105.13
|
1.28%
|
20,280,216
|
4,149,124
|
25.72%
|
16,131,092
|
0%
|
|
Franklin India Small Cap Fund
|
175.45
|
1.27%
|
33,844,479
|
8,590,956
|
34.02%
|
25,253,523
|
0%
|
|
JM Focused Fund
|
13.62
|
4.40%
|
2,626,723
|
0
|
0%
|
2,626,723
|
8.24%
|
|
JM Flexicap Fund
|
124.17
|
2.04%
|
23,952,178
|
17,150
|
0.07%
|
23,935,028
|
0%
|
|
Franklin India Multi Cap Fund
|
79.31
|
1.55%
|
15,298,810
|
0
|
0%
|
15,298,810
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
4,263
|
63
|
1.50%
|
4,200
|
2.26%
|
|
ITI Banking and Financial Services Fund
|
3.32
|
1.00%
|
640,800
|
-40,200
|
-5.90%
|
681,000
|
100%
|
|
LIC MF Large Cap Fund
|
7.92
|
0.53%
|
1,528,503
|
1,528,503
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.17
|
0.54%
|
32,337
|
32,337
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
23.85
|
0.99%
|
4,600,000
|
4,600,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.71
|
0.73%
|
1,295,000
|
1,295,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
103.53
|
0.38%
|
19,971,447
|
19,971,447
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
20.74
|
1.16%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.92
|
0.72%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.63
|
1.05%
|
700,932
|
700,932
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.77
|
0.68%
|
1,691,179
|
1,691,179
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
4.04
|
0.50%
|
778,911
|
778,911
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
3.53
|
1.01%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
4.15
|
1.82%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
76.36
|
0.45%
|
14,729,683
|
14,729,683
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
22.03
|
1.45%
|
4,250,380
|
4,250,380
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
15.25
|
1.59%
|
2,941,407
|
2,941,407
|
100%
|
-
|
-%
|