|
Canara Robeco Small Cap Fund
|
11.17
|
0.48%
|
115,481
|
0
|
0%
|
115,481
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
62.79
|
0.73%
|
649,355
|
0
|
0%
|
649,355
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
7.91
|
1.37%
|
81,774
|
12,499
|
18.04%
|
69,275
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
20.37
|
1.44%
|
210,634
|
0
|
0%
|
210,634
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.32
|
0.24%
|
75,690
|
0
|
0%
|
75,690
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.79
|
0.19%
|
18,477
|
8,102
|
78.09%
|
10,375
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
28.93
|
3.14%
|
299,192
|
78,411
|
35.52%
|
220,781
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
62.85
|
1.09%
|
650,000
|
0
|
0%
|
631,913
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.12
|
1.29%
|
11,560
|
0
|
0%
|
11,560
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
343.48
|
0.68%
|
3,552,179
|
51,000
|
1.46%
|
3,501,179
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
25.38
|
0.38%
|
262,454
|
11,416
|
4.55%
|
251,038
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
24.88
|
0.76%
|
257,346
|
26,401
|
11.43%
|
230,945
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
3.86
|
0.19%
|
39,868
|
17,267
|
76.40%
|
22,601
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
3.77
|
0.20%
|
38,998
|
17,015
|
77.40%
|
21,983
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
12.28
|
0.47%
|
127,041
|
0
|
0%
|
127,041
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
75.99
|
0.80%
|
785,882
|
0
|
0%
|
785,882
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
142.88
|
0.77%
|
1,477,656
|
18,537
|
1.27%
|
1,459,119
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-36,244
|
-100%
|
36,244
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
45.81
|
2.03%
|
473,763
|
216,356
|
84.05%
|
257,407
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
4.83
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
10.25
|
0.53%
|
105,983
|
0
|
0%
|
105,983
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
15.24
|
0.09%
|
157,605
|
0
|
0%
|
157,605
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
24.26
|
1.46%
|
250,842
|
19,880
|
8.61%
|
230,962
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
31.55
|
1.86%
|
326,308
|
20,827
|
6.82%
|
305,481
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
439.73
|
3.80%
|
4,547,646
|
0
|
0%
|
4,547,646
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
167.17
|
1.73%
|
1,728,880
|
360,814
|
26.37%
|
1,368,066
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.16
|
0.17%
|
115,464
|
0
|
0%
|
115,464
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
22.23
|
2.15%
|
229,934
|
0
|
0%
|
229,934
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
15.24
|
0.80%
|
157,588
|
0
|
0%
|
157,588
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
1.40
|
0.07%
|
14,518
|
0
|
0%
|
14,518
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
31.56
|
0.44%
|
326,373
|
0
|
0%
|
326,373
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.94
|
0.51%
|
61,461
|
0
|
0%
|
61,461
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.82
|
1.43%
|
80,835
|
0
|
0%
|
80,835
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
11.17
|
0.59%
|
115,481
|
0
|
0%
|
115,481
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
40.36
|
0.34%
|
417,442
|
150,000
|
56.09%
|
267,442
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.40
|
0.38%
|
138,567
|
0
|
0%
|
138,567
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-952
|
-100%
|
952
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
18.05
|
0.34%
|
186,711
|
0
|
0%
|
186,711
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
3.32
|
0.18%
|
34,308
|
15,066
|
78.30%
|
19,242
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.91
|
0.27%
|
9,417
|
4,938
|
110.25%
|
4,479
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
56.30
|
1.42%
|
582,259
|
582,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.64
|
4.33%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.40
|
4.33%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.66
|
4.34%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.77
|
1.70%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
10.85
|
1.34%
|
112,235
|
112,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
139.55
|
1.55%
|
1,443,163
|
1,443,163
|
100%
|
-
|
-%
|
-
|
-%
|
