|
SBI MNC Fund
|
201.89
|
3.36%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
146.70
|
1.49%
|
2,180,000
|
598,940
|
37.88%
|
1,054,254
|
17.63%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
60.57
|
1.45%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.22
|
0.59%
|
226,150
|
6,053
|
2.75%
|
220,097
|
4.88%
|
|
Helios Flexi Cap Fund
|
30.26
|
0.77%
|
449,631
|
0
|
0%
|
449,631
|
19.08%
|
|
Motilal Oswal Small Cap Fund
|
74.20
|
1.41%
|
1,102,536
|
-26,078
|
-2.31%
|
1,128,614
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
155
|
11
|
7.64%
|
144
|
7.46%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
113
|
27
|
31.40%
|
86
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
165
|
12
|
7.84%
|
153
|
100%
|
|
Axis Small Cap Fund
|
84.44
|
0.33%
|
1,254,781
|
0
|
0%
|
1,254,781
|
3.45%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-53,157
|
-100%
|
53,157
|
100%
|
|
SBI Equity Savings Fund
|
59.29
|
1.04%
|
881,000
|
500,000
|
131.23%
|
381,000
|
0%
|
|
Helios Mid Cap Fund
|
1.94
|
0.80%
|
28,860
|
0
|
0%
|
28,860
|
33.43%
|
|
Axis Flexi Cap Fund
|
13.59
|
0.11%
|
201,938
|
0
|
0%
|
201,938
|
10.81%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,064
|
18
|
1.72%
|
1,046
|
2.55%
|
|
Invesco India Manufacturing Fund
|
4.01
|
0.52%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.18
|
1.01%
|
849,659
|
0
|
0%
|
849,659
|
-2.07%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
12.13
|
0.16%
|
180,237
|
0
|
0%
|
180,237
|
-9.08%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.82
|
1.03%
|
740,383
|
0
|
0%
|
740,383
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.78
|
1.13%
|
175,000
|
10,285
|
6.24%
|
164,715
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.49
|
0.85%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.47
|
0.84%
|
215,000
|
10,000
|
4.88%
|
205,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
136
|
6
|
4.62%
|
130
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.08
|
0.61%
|
75,501
|
0
|
0%
|
75,501
|
100%
|
|
HSBC Business Cycles Fund
|
11.88
|
1.09%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-231,216
|
-100%
|
231,216
|
3.05%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-448,649
|
-100%
|
448,649
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-130,834
|
-100%
|
130,834
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.39
|
0.68%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
|
Tata Small Cap Fund
|
101.21
|
0.89%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
|
Nippon India Small Cap Fund
|
363.00
|
0.56%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.50
|
0.63%
|
141,238
|
0
|
0%
|
141,238
|
0%
|
|
JM Value Fund
|
12.79
|
1.26%
|
190,079
|
0
|
0%
|
190,079
|
-5.00%
|
|
Mahindra Manulife Multi Cap Fund
|
25.98
|
0.46%
|
386,000
|
0
|
0%
|
386,000
|
0%
|
|
Nippon India MNC Fund
|
2.69
|
0.71%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
|
Union Balanced Advantage Fund
|
5.91
|
0.44%
|
87,861
|
0
|
0%
|
87,861
|
0%
|
|
Union Value Fund
|
3.98
|
1.20%
|
59,147
|
-2,454
|
-3.98%
|
61,601
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.04
|
0.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Union Multicap Fund
|
7.27
|
0.63%
|
107,988
|
0
|
0%
|
107,988
|
-28.92%
|
|
Union Multi Asset Allocation Fund
|
3.46
|
0.45%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
|
Union Children's Fund
|
1.21
|
1.65%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
|
Union Flexi Cap Fund
|
16.55
|
0.71%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.63
|
0.96%
|
128,194
|
-5,980
|
-4.46%
|
134,174
|
0%
|
|
Union Innovation & Opportunities Fund
|
5.50
|
0.53%
|
81,751
|
0
|
0%
|
81,751
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
145
|
2
|
1.40%
|
143
|
2.88%
|
|
Union Small Cap Fund
|
10.09
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Union Equity Savings Fund
|
0.41
|
0.28%
|
6,154
|
0
|
0%
|
6,154
|
0%
|
|
Union Large & Midcap Fund
|
7.71
|
0.87%
|
114,627
|
-3,706
|
-3.13%
|
118,333
|
0%
|
|
Union Midcap Fund
|
13.11
|
0.87%
|
194,865
|
-5,479
|
-2.73%
|
200,344
|
0%
|
|
Union Retirement Fund
|
0.87
|
0.50%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
|
Union Business Cycle Fund
|
2.45
|
0.44%
|
36,401
|
0
|
0%
|
36,401
|
-37.24%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,900
|
0%
|
|
SBI Comma Fund
|
6.73
|
0.96%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
22.18
|
0.56%
|
329,533
|
329,533
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
138.83
|
0.87%
|
2,063,023
|
-212,977
|
-9.36%
|
-
|
-%
|