|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,830
|
0%
|
7,000,830
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,972,657
|
0%
|
2,972,657
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,125
|
0%
|
364,125
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.35
|
0.25%
|
205,683
|
5,505
|
2.75%
|
200,178
|
4.88%
|
190,866
|
2.85%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,500
|
0%
|
162,500
|
8.33%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118
|
0%
|
118
|
-2.48%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131
|
7.38%
|
122
|
7.96%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
78
|
0%
|
78
|
18.18%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,629
|
-1.94%
|
163,799
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109,031
|
0%
|
1,109,031
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
271,973
|
0%
|
271,973
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,370
|
62.41%
|
123,370
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
601,657
|
0%
|
601,657
|
63.81%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,081
|
-20.62%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,129
|
-1.02%
|
533,589
|
-2.45%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,371
|
104.18%
|
264,650
|
100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,375
|
-10.54%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
504,527
|
0%
|
504,527
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,763
|
0%
|
27,763
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,000
|
0%
|
131,000
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,420,286
|
0%
|
5,420,286
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,100
|
0%
|
102,100
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,179
|
0%
|
1,350,179
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
934
|
0.65%
|
928
|
1.31%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130
|
3.17%
|
126
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
469,630
|
0%
|
469,630
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,485
|
0%
|
122,485
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
149
|
11
|
7.97%
|
138
|
100%
|
-
|
-%
|