|
LIC MF Flexi Cap Fund
|
22.15
|
2.06%
|
4,068,686
|
0
|
0%
|
4,068,686
|
0%
|
4,068,686
|
141.97%
|
|
LIC MF Banking & Financial Services Fund
|
4.48
|
1.53%
|
823,725
|
202,803
|
32.66%
|
620,922
|
0%
|
620,922
|
18.14%
|
|
Canara Robeco Small Cap Fund
|
177.86
|
1.36%
|
32,677,553
|
0
|
0%
|
32,677,553
|
0%
|
32,677,553
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
35.33
|
1.32%
|
6,491,609
|
6,856
|
0.11%
|
6,484,753
|
1.11%
|
6,413,605
|
0.71%
|
|
Motilal Oswal Innovation Opportunities Fund
|
27.97
|
5.60%
|
5,138,690
|
0
|
0%
|
5,138,690
|
61.09%
|
3,189,919
|
5.98%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
7.66
|
1.40%
|
1,407,016
|
202,428
|
16.80%
|
1,204,588
|
13.76%
|
1,058,911
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
4,775
|
147
|
3.18%
|
4,628
|
2.48%
|
4,516
|
3.51%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
4,985
|
126
|
2.59%
|
4,859
|
0.58%
|
4,831
|
3.12%
|
|
Bandhan Flexi Cap Fund
|
24.49
|
0.32%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
76.34
|
0.60%
|
14,024,981
|
2,388,197
|
20.52%
|
11,636,784
|
194.75%
|
3,948,046
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.46
|
1.52%
|
2,656,633
|
0
|
0%
|
2,656,633
|
4.76%
|
2,535,929
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.43
|
0.41%
|
630,405
|
0
|
0%
|
-
|
-%
|
601,436
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
39.93
|
1.72%
|
7,336,567
|
0
|
0%
|
7,336,567
|
134.62%
|
3,127,000
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
8.49
|
2.32%
|
1,559,595
|
0
|
0%
|
1,559,595
|
23.82%
|
1,259,595
|
9.53%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.94
|
0.69%
|
356,764
|
0
|
0%
|
356,764
|
4.82%
|
340,348
|
100%
|
|
Baroda BNP Paribas Value Fund
|
14.70
|
1.24%
|
2,700,000
|
0
|
0%
|
2,700,000
|
20%
|
2,250,000
|
100%
|
|
Bandhan Financial Services Fund
|
17.07
|
1.49%
|
3,135,914
|
1,050,330
|
50.36%
|
2,085,584
|
-4.58%
|
2,185,584
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
127.36
|
2.02%
|
23,398,689
|
2,670,128
|
12.88%
|
20,728,561
|
63.25%
|
12,697,668
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.49
|
1.98%
|
4,500,000
|
0
|
0%
|
4,500,000
|
68.35%
|
2,673,000
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
4.10
|
1.03%
|
754,045
|
0
|
0%
|
754,045
|
4.83%
|
719,282
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
3,649
|
-31
|
-0.84%
|
3,680
|
-3.34%
|
3,807
|
-0.34%
|
|
Baroda BNP Paribas Children's Fund
|
1.85
|
1.71%
|
340,255
|
0
|
0%
|
340,255
|
4.83%
|
324,564
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.39
|
0.53%
|
71,207
|
0
|
0%
|
71,207
|
0%
|
71,207
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
12.89
|
1.20%
|
2,368,302
|
0
|
0%
|
2,368,302
|
0%
|
2,368,302
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
3,983
|
16
|
0.40%
|
3,967
|
0.15%
|
3,961
|
24.72%
|
|
Bajaj Finserv Small Cap Fund
|
45.15
|
2.96%
|
8,294,692
|
267,870
|
3.34%
|
8,026,822
|
16.12%
|
6,912,262
|
16.29%
|
|
UTI Banking and Financial Services Fund
|
35.57
|
2.57%
|
6,534,317
|
0
|
0%
|
6,534,317
|
0%
|
6,534,317
|
0%
|
|
Sundaram Small Cap Fund
|
79.15
|
2.29%
|
14,541,667
|
0
|
0%
|
14,541,667
|
-12.74%
|
16,665,062
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.39
|
1.28%
|
11,830,393
|
0
|
0%
|
11,830,393
|
42.01%
|
8,330,393
|
7.07%
|
|
Bandhan Value Fund
|
35.38
|
0.34%
|
6,500,000
|
2,500,000
|
62.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
57.96
|
3.48%
|
10,648,600
|
0
|
0%
|
10,648,600
|
-9.05%
|
11,708,687
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.29
|
4.32%
|
604,881
|
0
|
0%
|
604,881
|
0%
|
604,881
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.58
|
4.38%
|
290,098
|
0
|
0%
|
290,098
|
0%
|
290,098
|
0%
|
|
Sundaram Services Fund
|
75.75
|
1.59%
|
13,917,467
|
0
|
0%
|
13,917,467
|
-11.62%
|
15,747,039
|
-6.42%
|
|
Union Value Fund
|
5.93
|
1.61%
|
1,090,000
|
0
|
0%
|
1,090,000
|
107.62%
|
525,000
|
0%
|
|
Bandhan Small Cap Fund
|
55.53
|
0.31%
|
10,202,790
|
294,301
|
2.97%
|
9,908,489
|
0%
|
9,908,489
|
2.50%
|
|
UTI Small Cap Fund
|
68.43
|
1.42%
|
12,572,542
|
0
|
0%
|
12,572,542
|
8.64%
|
11,572,386
|
23.08%
|
|
Mahindra Manulife Small Cap Fund
|
47.78
|
1.13%
|
8,779,080
|
0
|
0%
|
8,779,080
|
23.70%
|
7,097,008
|
0%
|
|
Union Multicap Fund
|
26.68
|
1.99%
|
4,902,350
|
0
|
0%
|
4,902,350
|
77.39%
|
2,763,606
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
31,207
|
550
|
1.79%
|
30,657
|
0.76%
|
30,426
|
1.59%
|
|
Union Children's Fund
|
1.32
|
1.63%
|
241,620
|
0
|
0%
|
241,620
|
57.79%
|
153,123
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.53
|
0.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Union Business Cycle Fund
|
13.47
|
2.43%
|
2,475,420
|
0
|
0%
|
2,475,420
|
30.41%
|
1,898,222
|
44.85%
|
|
Kotak Banking & Financial Services Fund
|
27.98
|
2.05%
|
5,140,000
|
0
|
0%
|
5,140,000
|
11.26%
|
4,620,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
32.52
|
4.01%
|
5,974,365
|
23,500
|
0.39%
|
5,950,865
|
0%
|
5,950,865
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,280,216
|
25.72%
|
16,131,092
|
0%
|
|
Franklin India Small Cap Fund
|
184.22
|
1.36%
|
33,844,479
|
0
|
0%
|
33,844,479
|
34.02%
|
25,253,523
|
0%
|
|
JM Focused Fund
|
14.30
|
4.62%
|
2,626,723
|
0
|
0%
|
2,626,723
|
0%
|
2,626,723
|
8.24%
|
|
JM Flexicap Fund
|
122.82
|
2.04%
|
22,564,178
|
-1,388,000
|
-5.79%
|
23,952,178
|
0.07%
|
23,935,028
|
0%
|
|
Franklin India Multi Cap Fund
|
83.27
|
1.61%
|
15,298,810
|
0
|
0%
|
15,298,810
|
0%
|
15,298,810
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
4,314
|
51
|
1.20%
|
4,263
|
1.50%
|
4,200
|
2.26%
|
|
ITI Banking and Financial Services Fund
|
3.49
|
1.00%
|
640,800
|
0
|
0%
|
640,800
|
-5.90%
|
681,000
|
100%
|
|
LIC MF Large Cap Fund
|
11.35
|
0.76%
|
2,085,314
|
556,811
|
36.43%
|
1,528,503
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.49%
|
32,337
|
0
|
0%
|
32,337
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
35.92
|
1.49%
|
6,600,000
|
2,000,000
|
43.48%
|
4,600,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
10.37
|
1.13%
|
1,905,000
|
610,000
|
47.10%
|
1,295,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
119.26
|
0.45%
|
21,911,185
|
1,939,738
|
9.71%
|
19,971,447
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
32.39
|
1.82%
|
5,950,000
|
1,950,000
|
48.75%
|
4,000,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.86
|
0.99%
|
1,260,000
|
310,000
|
32.63%
|
950,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.82
|
1.09%
|
700,932
|
0
|
0%
|
700,932
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.21
|
0.69%
|
1,691,179
|
0
|
0%
|
1,691,179
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
6.02
|
0.72%
|
1,106,265
|
327,354
|
42.03%
|
778,911
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
3.70
|
1.02%
|
680,000
|
0
|
0%
|
680,000
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
80.17
|
0.47%
|
14,729,683
|
0
|
0%
|
14,729,683
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
42.32
|
2.67%
|
7,775,552
|
3,525,172
|
82.94%
|
4,250,380
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
16.01
|
1.67%
|
2,941,407
|
0
|
0%
|
2,941,407
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
10.89
|
0.34%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
3.05
|
0.59%
|
560,135
|
560,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
34.30
|
0.26%
|
6,301,798
|
6,301,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
4.04
|
0.34%
|
742,653
|
742,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.35
|
0.77%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
16.34
|
1.00%
|
3,001,445
|
3,001,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.91
|
1.00%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|