|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,039
|
45.30%
|
136,983
|
0%
|
|
Tata ELSS Fund
|
28.32
|
0.63%
|
291,520
|
0
|
0%
|
291,520
|
0%
|
291,520
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.20
|
0.24%
|
63,870
|
1,711
|
2.75%
|
62,159
|
4.88%
|
59,268
|
2.90%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
-15.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
3
|
7.32%
|
41
|
7.89%
|
38
|
8.57%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
8
|
33.33%
|
24
|
0%
|
24
|
20%
|
|
Bandhan Infrastructure Fund
|
28.96
|
1.80%
|
298,185
|
0
|
0%
|
298,185
|
0%
|
298,185
|
-3.90%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,600
|
0%
|
159,600
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,010
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.46
|
0.91%
|
97,400
|
0
|
0%
|
97,400
|
0%
|
97,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.24%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.74
|
0.65%
|
7,660
|
0
|
0%
|
7,660
|
0%
|
7,660
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-19,520
|
-100%
|
19,520
|
0%
|
19,520
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
27.37
|
0.12%
|
281,758
|
0
|
0%
|
281,758
|
0%
|
281,758
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.90
|
1.60%
|
184,266
|
0
|
0%
|
184,266
|
0%
|
184,266
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,214,923
|
0%
|
2,214,923
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.18
|
0.83%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.79
|
0.60%
|
275,769
|
0
|
0%
|
275,769
|
0%
|
275,769
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.46
|
2.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,889
|
0%
|
66,889
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
349,704
|
0%
|
349,704
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
300
|
10
|
3.45%
|
290
|
0.69%
|
288
|
1.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40
|
2.56%
|
39
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,909
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
46
|
5
|
12.20%
|
41
|
100%
|
-
|
-%
|