|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.70
|
0.72%
|
220,097
|
10,238
|
4.88%
|
209,859
|
5.25%
|
199,389
|
6.20%
|
|
Motilal Oswal Small Cap Fund
|
95.90
|
1.81%
|
1,128,614
|
0
|
0%
|
1,128,614
|
0%
|
1,128,614
|
-0.78%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
11.40
|
1.26%
|
134,174
|
0
|
0%
|
134,174
|
0%
|
134,174
|
42.47%
|
|
HSBC Multi Cap Fund
|
38.12
|
0.77%
|
448,649
|
0
|
0%
|
448,649
|
0%
|
448,649
|
0%
|
|
Helios Flexi Cap Fund
|
38.21
|
1.03%
|
449,631
|
72,057
|
19.08%
|
377,574
|
0%
|
377,574
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Fund
|
15.00
|
1.33%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
Union Balanced Advantage Fund
|
7.47
|
0.54%
|
87,861
|
0
|
0%
|
87,861
|
0%
|
87,861
|
71.07%
|
|
Union Aggressive Hybrid Fund
|
5.10
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
25%
|
|
Union Children's Fund
|
1.53
|
2.09%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
0%
|
|
Union Business Cycle Fund
|
3.09
|
0.54%
|
36,401
|
-21,602
|
-37.24%
|
58,003
|
0%
|
58,003
|
100%
|
|
Helios Mid Cap Fund
|
2.45
|
1.27%
|
28,860
|
7,230
|
33.43%
|
21,630
|
0%
|
21,630
|
67.10%
|
|
Invesco India Manufacturing Fund
|
5.07
|
0.63%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
1.56%
|
|
JM Value Fund
|
16.15
|
1.52%
|
190,079
|
-10,000
|
-5.00%
|
200,079
|
-13.49%
|
231,266
|
-6.09%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.07
|
0.85%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-10.37%
|
|
Mahindra Manulife Multi Cap Fund
|
32.80
|
0.57%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
386,000
|
0%
|
|
Tata Small Cap Fund
|
127.80
|
1.10%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
19.65
|
0.73%
|
231,216
|
6,849
|
3.05%
|
224,367
|
37.49%
|
163,185
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.00
|
0.79%
|
141,238
|
0
|
0%
|
141,238
|
0%
|
141,238
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.20
|
1.26%
|
849,659
|
-17,987
|
-2.07%
|
867,646
|
0%
|
867,646
|
0%
|
|
SBI MNC Fund
|
254.93
|
4.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
15.32
|
0.20%
|
180,237
|
-18,000
|
-9.08%
|
198,237
|
0%
|
198,237
|
0%
|
|
SBI Multi Asset Allocation Fund
|
89.59
|
0.95%
|
1,054,254
|
158,044
|
17.63%
|
883,179
|
0.36%
|
880,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.00
|
1.32%
|
164,715
|
0
|
0%
|
164,715
|
0%
|
164,715
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.98
|
1.05%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
76.48
|
1.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.42
|
0.99%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
143
|
4
|
2.88%
|
139
|
2.96%
|
135
|
2.27%
|
|
Axis Small Cap Fund
|
106.63
|
0.41%
|
1,254,781
|
41,793
|
3.45%
|
1,212,988
|
0%
|
1,212,988
|
0%
|
|
Nippon India Small Cap Fund
|
458.36
|
0.70%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
144
|
10
|
7.46%
|
134
|
10.74%
|
121
|
6.14%
|
|
Aditya Birla Sun Life Small Cap Fund
|
62.91
|
1.26%
|
740,383
|
0
|
0%
|
740,383
|
0%
|
740,383
|
0%
|
|
SBI Equity Savings Fund
|
32.38
|
0.56%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,046
|
26
|
2.55%
|
1,020
|
3.66%
|
984
|
1.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
86
|
0
|
0%
|
86
|
21.13%
|
71
|
22.41%
|
|
Union Flexi Cap Fund
|
20.90
|
0.89%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Union Small Cap Fund
|
12.75
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Union Value Fund
|
5.23
|
1.57%
|
61,601
|
0
|
0%
|
61,601
|
0%
|
61,601
|
48.08%
|
|
Union Large & Midcap Fund
|
10.06
|
1.13%
|
118,333
|
0
|
0%
|
118,333
|
0%
|
118,333
|
0.55%
|
|
Union Equity Savings Fund
|
0.52
|
0.34%
|
6,154
|
0
|
0%
|
6,154
|
0%
|
6,154
|
0%
|
|
Union Midcap Fund
|
17.02
|
1.13%
|
200,344
|
0
|
0%
|
200,344
|
0%
|
200,344
|
6.52%
|
|
Union Retirement Fund
|
1.10
|
0.63%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Multicap Fund
|
9.18
|
0.79%
|
107,988
|
-43,926
|
-28.92%
|
151,914
|
0%
|
151,914
|
0%
|
|
Union Innovation & Opportunities Fund
|
6.95
|
0.68%
|
81,751
|
0
|
0%
|
81,751
|
0%
|
81,751
|
100%
|
|
Union Multi Asset Allocation Fund
|
4.37
|
0.57%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.20
|
0.88%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Axis Flexi Cap Fund
|
17.16
|
0.13%
|
201,938
|
19,692
|
10.81%
|
182,246
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
4.52
|
0.22%
|
53,157
|
53,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
6.42
|
0.74%
|
75,501
|
75,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
11.12
|
0.93%
|
130,834
|
130,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Fund
|
2.55
|
0.71%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
