|
SBI MNC Fund
|
213.35
|
3.63%
|
2,963,439
|
-36,561
|
-1.22%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
156.95
|
1.50%
|
2,180,000
|
0
|
0%
|
2,180,000
|
37.88%
|
1,054,254
|
17.63%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
64.80
|
1.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.98
|
0.61%
|
221,980
|
-4,170
|
-1.84%
|
226,150
|
2.75%
|
220,097
|
4.88%
|
|
Helios Flexi Cap Fund
|
32.37
|
0.74%
|
449,631
|
0
|
0%
|
449,631
|
0%
|
449,631
|
19.08%
|
|
Motilal Oswal Small Cap Fund
|
79.38
|
1.46%
|
1,102,536
|
0
|
0%
|
1,102,536
|
-2.31%
|
1,128,614
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
156
|
1
|
0.65%
|
155
|
7.64%
|
144
|
7.46%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
137
|
24
|
21.24%
|
113
|
31.40%
|
86
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
168
|
3
|
1.82%
|
165
|
7.84%
|
153
|
100%
|
|
Axis Small Cap Fund
|
137.68
|
0.53%
|
1,912,404
|
657,623
|
52.41%
|
1,254,781
|
0%
|
1,254,781
|
3.45%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,157
|
100%
|
|
SBI Equity Savings Fund
|
63.43
|
1.03%
|
881,000
|
0
|
0%
|
881,000
|
131.23%
|
381,000
|
0%
|
|
Helios Mid Cap Fund
|
2.08
|
0.60%
|
28,860
|
0
|
0%
|
28,860
|
0%
|
28,860
|
33.43%
|
|
Axis Flexi Cap Fund
|
14.54
|
0.11%
|
201,938
|
0
|
0%
|
201,938
|
0%
|
201,938
|
10.81%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,053
|
-11
|
-1.03%
|
1,064
|
1.72%
|
1,046
|
2.55%
|
|
Invesco India Manufacturing Fund
|
4.29
|
0.55%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
61.17
|
1.07%
|
849,659
|
0
|
0%
|
849,659
|
0%
|
849,659
|
-2.07%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
12.98
|
0.18%
|
180,237
|
0
|
0%
|
180,237
|
0%
|
180,237
|
-9.08%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.08
|
1.07%
|
723,393
|
-16,990
|
-2.29%
|
740,383
|
0%
|
740,383
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.60
|
1.18%
|
175,000
|
0
|
0%
|
175,000
|
6.24%
|
164,715
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.15
|
0.90%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.48
|
0.90%
|
215,000
|
0
|
0%
|
215,000
|
4.88%
|
205,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
132
|
-4
|
-2.94%
|
136
|
4.62%
|
130
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.44
|
0.64%
|
75,501
|
0
|
0%
|
75,501
|
0%
|
75,501
|
100%
|
|
HSBC Business Cycles Fund
|
12.71
|
1.14%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,216
|
3.05%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,649
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,834
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.84
|
0.73%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata Small Cap Fund
|
108.28
|
0.93%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Nippon India Small Cap Fund
|
388.35
|
0.59%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.17
|
0.67%
|
141,238
|
0
|
0%
|
141,238
|
0%
|
141,238
|
0%
|
|
JM Value Fund
|
13.68
|
1.37%
|
190,079
|
0
|
0%
|
190,079
|
0%
|
190,079
|
-5.00%
|
|
Mahindra Manulife Multi Cap Fund
|
27.79
|
0.49%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
386,000
|
0%
|
|
Nippon India MNC Fund
|
2.88
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
|
Union Balanced Advantage Fund
|
6.33
|
0.47%
|
87,861
|
0
|
0%
|
87,861
|
0%
|
87,861
|
0%
|
|
Union Value Fund
|
3.81
|
1.12%
|
52,986
|
-6,161
|
-10.42%
|
59,147
|
-3.98%
|
61,601
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.32
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-107,988
|
-100%
|
107,988
|
0%
|
107,988
|
-28.92%
|
|
Union Multi Asset Allocation Fund
|
3.71
|
0.48%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
0%
|
|
Union Children's Fund
|
1.29
|
1.72%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
0%
|
|
Union Flexi Cap Fund
|
17.71
|
0.76%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.32
|
0.93%
|
115,591
|
-12,603
|
-9.83%
|
128,194
|
-4.46%
|
134,174
|
0%
|
|
Union Innovation & Opportunities Fund
|
5.89
|
0.55%
|
81,751
|
0
|
0%
|
81,751
|
0%
|
81,751
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
145
|
0
|
0%
|
145
|
1.40%
|
143
|
2.88%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Equity Savings Fund
|
0.44
|
0.33%
|
6,154
|
0
|
0%
|
6,154
|
0%
|
6,154
|
0%
|
|
Union Large & Midcap Fund
|
5.35
|
0.59%
|
74,369
|
-40,258
|
-35.12%
|
114,627
|
-3.13%
|
118,333
|
0%
|
|
Union Midcap Fund
|
7.98
|
0.51%
|
110,865
|
-84,000
|
-43.11%
|
194,865
|
-2.73%
|
200,344
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-36,401
|
-100%
|
36,401
|
0%
|
36,401
|
-37.24%
|
|
HSBC Tax Saver Equity Fund
|
1.86
|
0.78%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
SBI Comma Fund
|
7.20
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
34.61
|
0.85%
|
480,711
|
151,178
|
45.88%
|
329,533
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
148.53
|
0.93%
|
2,063,023
|
0
|
0%
|
2,063,023
|
-9.36%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
11.23
|
0.91%
|
156,009
|
156,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
5.76
|
1.06%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
