|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,983,000
|
0%
|
5,983,000
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,036,857
|
0%
|
8,036,857
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.87
|
0.50%
|
1,611,130
|
43,110
|
2.75%
|
1,568,020
|
4.88%
|
1,495,068
|
2.90%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,000
|
0%
|
454,000
|
0%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,004,592
|
0%
|
5,004,592
|
0%
|
|
Motilal Oswal Large Cap Fund
|
31.96
|
1.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
928
|
0%
|
928
|
-1.80%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,027
|
7.20%
|
958
|
8.37%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
611
|
0%
|
611
|
18.18%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
556,504
|
0%
|
556,504
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,127,836
|
-28.85%
|
1,585,137
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,081,195
|
0%
|
15,081,195
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,936,154
|
0%
|
15,936,154
|
0%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,779,714
|
0%
|
3,779,714
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,894,908
|
0%
|
3,894,908
|
1.30%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,300,000
|
11.50%
|
20,000,000
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,000,000
|
1.36%
|
30,583,333
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,500,000
|
0%
|
20,500,000
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,315
|
0.63%
|
7,269
|
2.52%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,746,200
|
0%
|
10,746,200
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,062,473
|
0%
|
12,062,473
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,404,480
|
0%
|
2,404,480
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,023
|
2.92%
|
994
|
0.61%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,187
|
79
|
7.13%
|
1,108
|
100%
|
-
|
-%
|