|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224,442
|
1.11%
|
221,980
|
-1.84%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,102,536
|
0%
|
1,102,536
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
599,631
|
33.36%
|
449,631
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160
|
2.56%
|
156
|
0.65%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
169
|
0.60%
|
168
|
1.82%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800,000
|
-5.52%
|
2,963,439
|
-1.22%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,180,000
|
0%
|
2,180,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,037,712
|
6.55%
|
1,912,404
|
52.41%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
881,000
|
0%
|
881,000
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,938
|
0%
|
201,938
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
127
|
-3.79%
|
132
|
-2.94%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,360
|
157.66%
|
28,860
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0%
|
137
|
21.24%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,659
|
0%
|
849,659
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,237
|
0%
|
180,237
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
708,516
|
-2.06%
|
723,393
|
-2.29%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,000
|
0%
|
246,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,344
|
-22.71%
|
115,591
|
-9.83%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
536,000
|
38.86%
|
386,000
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,830
|
-26.72%
|
52,986
|
-10.42%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
140,971
|
0%
|
140,971
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,369
|
0%
|
74,369
|
-35.12%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,865
|
0%
|
110,865
|
-43.11%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,238
|
0%
|
141,238
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,711
|
24.96%
|
480,711
|
45.88%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,751
|
0%
|
81,751
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,205
|
5.25%
|
156,009
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,061
|
0.76%
|
1,053
|
-1.03%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,986
|
0%
|
17,986
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,656
|
0%
|
59,656
|
0%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,279
|
26.60%
|
80,000
|
100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,079
|
0%
|
190,079
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,063,023
|
0%
|
2,063,023
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,500
|
0%
|
176,500
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,861
|
0%
|
87,861
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,154
|
0%
|
6,154
|
0%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,469
|
0%
|
51,469
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
147
|
1.38%
|
145
|
0%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,501
|
0%
|
75,501
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,900
|
0%
|
25,900
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,592
|
100%
|
-
|
-%
|
