|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
626,957
|
0%
|
626,957
|
-8.33%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,195,944
|
0%
|
1,195,944
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,512,254
|
0.17%
|
3,506,252
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,904
|
0%
|
282,904
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,147,858
|
0%
|
1,147,858
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.35
|
0.96%
|
4,869
|
490
|
11.19%
|
4,379
|
31.11%
|
3,340
|
0%
|
|
Canara Robeco Small Cap Fund
|
111.87
|
0.85%
|
1,564,011
|
30,000
|
1.96%
|
1,534,011
|
16.41%
|
1,317,813
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
993,596
|
-3.30%
|
1,027,468
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,537
|
0%
|
165,537
|
-10.45%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,677
|
33.77%
|
126,091
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.94
|
0.42%
|
152,914
|
-229
|
-0.15%
|
153,143
|
0.11%
|
152,981
|
1.11%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,793
|
-55.63%
|
425,525
|
-1.39%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
736
|
1.80%
|
723
|
0.84%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,388
|
0%
|
112,388
|
0%
|
|
Motilal Oswal Small Cap Fund
|
135.57
|
2.32%
|
1,895,240
|
83,792
|
4.63%
|
1,811,448
|
1.64%
|
1,782,192
|
7.70%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
6.46%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,966
|
47.71%
|
37,890
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86
|
-1.15%
|
87
|
-3.33%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,628
|
-33.30%
|
165,852
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.69
|
0.85%
|
107,569
|
984
|
0.92%
|
106,585
|
17.17%
|
90,963
|
-12.73%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
113
|
3.67%
|
109
|
1.87%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
94
|
0%
|
94
|
1.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
121
|
3
|
2.54%
|
118
|
2.61%
|
115
|
0.88%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,316
|
0%
|
216,316
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,235,108
|
0%
|
1,235,108
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,000
|
0%
|
218,000
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,386
|
199.83%
|
23,142
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101
|
1%
|
100
|
1.01%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
791,788
|
0%
|
791,788
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,891
|
0%
|
275,891
|
0.01%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,427
|
0%
|
201,427
|
0.02%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
66,412
|
100%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
7.57
|
1.44%
|
105,826
|
105,826
|
100%
|
-
|
-%
|
-
|
-%
|
