|
Nippon India Consumption Fund
|
36.06
|
1.49%
|
423,689
|
0
|
0%
|
423,689
|
0%
|
423,689
|
0%
|
|
Axis ESG Integration Strategy Fund
|
8.39
|
0.67%
|
98,619
|
0
|
0%
|
98,619
|
0%
|
98,619
|
0%
|
|
Nippon India Small Cap Fund
|
99.59
|
0.16%
|
1,170,178
|
576,131
|
96.98%
|
594,047
|
0%
|
594,047
|
0%
|
|
Axis Multicap Fund
|
24.54
|
0.32%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
Axis Consumption Fund
|
8.54
|
0.21%
|
100,327
|
0
|
0%
|
100,327
|
0%
|
100,327
|
0%
|
|
Canara Robeco Small Cap Fund
|
62.05
|
0.50%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
23.08
|
1.31%
|
271,165
|
-10,998
|
-3.90%
|
282,163
|
63.89%
|
172,163
|
100%
|
|
Sundaram Consumption Fund
|
16.25
|
1.05%
|
190,902
|
-10,057
|
-5.00%
|
200,959
|
81.11%
|
110,959
|
100%
|
|
Union Aggressive Hybrid Fund
|
2.21
|
0.34%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
14.81
|
0.64%
|
173,954
|
0
|
0%
|
173,954
|
0%
|
173,954
|
0%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,972
|
3.23%
|
|
Tata Business Cycle Fund
|
21.32
|
0.73%
|
250,536
|
0
|
0%
|
250,536
|
0%
|
250,536
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.23
|
0.32%
|
73,239
|
0
|
0%
|
73,239
|
0%
|
73,239
|
0%
|
|
Taurus Flexi Cap Fund
|
4.27
|
1.20%
|
50,065
|
0
|
0%
|
50,065
|
0%
|
50,065
|
0%
|
|
Franklin India Small Cap Fund
|
106.39
|
0.79%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0.43%
|
1,244,690
|
65.19%
|
|
Kotak Small Cap Fund
|
51.63
|
0.30%
|
606,658
|
0
|
0%
|
606,658
|
0%
|
606,658
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.11
|
0.03%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.61
|
0.09%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Fund
|
113.47
|
1.43%
|
1,333,236
|
0
|
0%
|
1,333,236
|
0%
|
1,333,236
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Consumption Fund
|
0.31
|
0.08%
|
3,617
|
-15,000
|
-80.57%
|
18,617
|
-56.32%
|
42,622
|
0%
|
|
SBI Consumption Opportunities Fund
|
28.78
|
0.94%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
|
Mirae Asset Great Consumer Fund
|
41.82
|
0.99%
|
491,366
|
0
|
0%
|
491,366
|
0%
|
491,366
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
18.72
|
0.21%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Multi Cap Fund
|
11.47
|
0.07%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Bajaj Finserv Consumption Fund
|
0
|
-%
|
0
|
-51,437
|
-100%
|
51,437
|
0%
|
51,437
|
0%
|
|
SBI Small Cap Fund
|
297.89
|
0.88%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Dividend Yield Fund
|
22.04
|
0.35%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
78.84
|
0.22%
|
926,274
|
0
|
0%
|
926,274
|
0%
|
926,274
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.11
|
0.31%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.57
|
0.25%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.76
|
0.31%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.72
|
0.52%
|
372,682
|
0
|
0%
|
372,682
|
0%
|
372,682
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-23,140
|
-100%
|
23,140
|
-84.68%
|
151,058
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.13
|
0.86%
|
494,999
|
0
|
0%
|
494,999
|
0%
|
494,999
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.74
|
0.78%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Templeton India Value Fund
|
8.95
|
0.40%
|
105,208
|
0
|
0%
|
105,208
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.48
|
0.94%
|
5,596
|
5,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.91
|
0.87%
|
10,711
|
10,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
39.63
|
0.09%
|
465,647
|
465,647
|
100%
|
-
|
-%
|
-
|
-%
|