|
UTI Small Cap Fund
|
16.70
|
0.35%
|
2,650,666
|
-200,000
|
-7.02%
|
2,850,666
|
0%
|
2,850,666
|
-5.00%
|
|
Quantum Small Cap Fund
|
3.29
|
1.85%
|
522,565
|
0
|
0%
|
522,565
|
5.36%
|
495,961
|
6.19%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,420,074
|
0%
|
4,420,074
|
9.84%
|
|
Taurus Flexi Cap Fund
|
5.38
|
1.51%
|
854,054
|
0
|
0%
|
854,054
|
0%
|
854,054
|
50.08%
|
|
ICICI Pru Multicap Fund
|
38.19
|
0.23%
|
6,063,451
|
0
|
0%
|
6,063,451
|
0%
|
6,063,451
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
135.77
|
1.75%
|
21,553,986
|
0
|
0%
|
21,553,986
|
0%
|
21,553,986
|
0%
|
|
Sundaram Small Cap Fund
|
59.07
|
1.74%
|
9,377,207
|
0
|
0%
|
9,377,207
|
0%
|
9,377,207
|
0%
|
|
SBI Contra Fund
|
208.51
|
0.42%
|
33,102,195
|
0
|
0%
|
33,102,195
|
0%
|
33,102,195
|
0%
|
|
Nippon India Value Fund
|
65.31
|
0.71%
|
10,368,155
|
500,000
|
5.07%
|
9,868,155
|
0%
|
9,868,155
|
0%
|
|
SBI Multi Asset Allocation Fund
|
21.83
|
0.17%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
280.13
|
0.86%
|
44,472,693
|
0
|
0%
|
44,472,693
|
0%
|
44,472,693
|
0%
|
|
Invesco India Financial Services Fund
|
21.76
|
1.36%
|
3,453,874
|
0
|
0%
|
3,453,874
|
0%
|
3,453,874
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-71.43%
|
3,500,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
45.59
|
2.75%
|
7,238,410
|
0
|
0%
|
7,238,410
|
0%
|
7,238,410
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
7,724,547
|
0%
|
7,724,547
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
23.30
|
0.57%
|
3,698,897
|
0
|
0%
|
3,698,897
|
51.45%
|
2,442,378
|
0%
|
|
Nippon India Small Cap Fund
|
86.50
|
0.13%
|
13,733,036
|
0
|
0%
|
13,733,036
|
0%
|
13,733,036
|
1.78%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.41
|
3.23%
|
382,570
|
0
|
0%
|
382,570
|
0%
|
382,570
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.18
|
3.34%
|
187,038
|
0
|
0%
|
187,038
|
0%
|
187,038
|
0%
|
|
Sundaram Services Fund
|
44.85
|
0.93%
|
7,120,524
|
0
|
0%
|
7,120,524
|
0%
|
7,120,524
|
-1.86%
|
|
Canara Robeco Small Cap Fund
|
178.71
|
1.36%
|
28,371,594
|
0
|
0%
|
28,371,594
|
0%
|
28,371,594
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
647,413
|
0%
|
647,413
|
4.69%
|
|
Bandhan Multi Cap Fund
|
18.90
|
0.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
|
Tata Multicap Fund
|
25.20
|
0.78%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
24.72
|
0.94%
|
3,923,656
|
-15,013
|
-0.38%
|
3,938,669
|
0.11%
|
3,934,509
|
1.11%
|
|
Canara Robeco Multi Cap Fund
|
27.37
|
0.53%
|
4,345,287
|
0
|
0%
|
4,345,287
|
0%
|
4,345,287
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,934
|
1.80%
|
18,600
|
0.76%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,221,056
|
0%
|
1,221,056
|
1.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,230
|
16
|
0.72%
|
2,214
|
-0.85%
|
2,233
|
-3.33%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,897
|
3.17%
|
2,808
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,417
|
0.42%
|
2,407
|
0.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
3,009
|
72
|
2.45%
|
2,937
|
2.58%
|
2,863
|
0.60%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,012,327
|
0%
|
2,012,327
|
-4.73%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,052,956
|
-6.89%
|
12,945,340
|
-5.94%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,008,652
|
0%
|
42,008,652
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,627,240
|
0%
|
4,627,240
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,617
|
1.20%
|
2,586
|
1.49%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,324,014
|
0%
|
3,324,014
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,561,193
|
0%
|
10,561,193
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
|
DSP Small Cap Fund
|
57.62
|
0.34%
|
9,147,156
|
0
|
0%
|
9,147,156
|
-1.87%
|
9,321,793
|
-37.85%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,023,564
|
0%
|
67,023,564
|
1.51%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,306,017
|
0%
|
5,306,017
|
0%
|
|
Edelweiss Small Cap Fund
|
83.07
|
1.52%
|
13,187,755
|
3,403,649
|
34.79%
|
9,784,106
|
26.21%
|
7,752,513
|
110.98%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,746,025
|
0%
|
10,746,025
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
49.70
|
1.16%
|
7,890,615
|
500,000
|
6.77%
|
7,390,615
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
6.90
|
1.81%
|
1,095,423
|
794,423
|
263.93%
|
301,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
20.21
|
0.08%
|
3,207,675
|
1,890,093
|
143.45%
|
1,317,582
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
34.65
|
0.82%
|
5,500,655
|
5,500,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
6.30
|
0.95%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
