|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.80
|
0.39%
|
179,697
|
9,993
|
5.89%
|
169,704
|
-2.14%
|
173,412
|
5.09%
|
|
UTI Innovation Fund
|
20.19
|
2.66%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Motilal Oswal Digital India Fund
|
24.73
|
3.45%
|
570,084
|
10,410
|
1.86%
|
559,674
|
0%
|
559,674
|
1.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
123
|
3
|
2.50%
|
120
|
-0.83%
|
121
|
2.54%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.43
|
2.04%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.68
|
2.04%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Business Cycle Fund
|
16.98
|
1.01%
|
391,410
|
0
|
0%
|
391,410
|
0%
|
391,410
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,442
|
50.48%
|
|
ICICI Prudential Large & Mid Cap Fund
|
141.79
|
0.70%
|
3,268,611
|
479,186
|
17.18%
|
2,789,425
|
5.79%
|
2,636,635
|
14.29%
|
|
Nippon India Growth Mid Cap Fund
|
73.96
|
0.21%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.34
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.32
|
0.43%
|
445,337
|
0
|
0%
|
445,337
|
0%
|
445,337
|
-25.01%
|
|
ICICI Prudential Smallcap Fund
|
15.47
|
0.20%
|
356,641
|
0
|
0%
|
356,641
|
0%
|
356,641
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
230.91
|
0.40%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
Tata Digital India Fund
|
43.06
|
0.39%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.49
|
0.66%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.08
|
0.11%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
Axis Quant Fund
|
0.02
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Nippon India Flexi Cap Fund
|
41.84
|
0.49%
|
964,426
|
0
|
0%
|
964,426
|
6.14%
|
908,663
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,504
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
931
|
18
|
1.97%
|
913
|
3.51%
|
882
|
2.44%
|
|
JM Small Cap Fund
|
8.84
|
1.40%
|
203,800
|
-13,500
|
-6.21%
|
217,300
|
0%
|
217,300
|
8.49%
|
|
Navi Flexi Cap Fund
|
2.08
|
0.85%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.72
|
0.27%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
29.22
|
0.05%
|
673,530
|
0
|
0%
|
673,530
|
0%
|
673,530
|
4.35%
|
|
Aditya Birla Sun Life Digital India Fund
|
63.63
|
1.40%
|
1,466,762
|
0
|
0%
|
1,466,762
|
5.81%
|
1,386,191
|
0%
|
|
Franklin India Technology Fund
|
27.41
|
1.56%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
Sundaram Multi Cap Fund
|
22.66
|
0.85%
|
522,421
|
0
|
0%
|
522,421
|
0%
|
522,421
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.41
|
0.08%
|
55,441
|
0
|
0%
|
55,441
|
0%
|
55,441
|
100%
|
|
Sundaram Small Cap Fund
|
54.38
|
1.78%
|
1,253,596
|
0
|
0%
|
1,253,596
|
15.09%
|
1,089,195
|
5.63%
|
|
Navi Large & Midcap Fund
|
2.17
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Services Fund
|
45.56
|
1.14%
|
1,050,270
|
0
|
0%
|
1,050,270
|
0%
|
1,050,270
|
0%
|
|
ICICI Prudential Technology
|
97.79
|
0.75%
|
2,254,201
|
0
|
0%
|
2,254,201
|
1.29%
|
2,225,386
|
6.85%
|
|
Axis Small Cap Fund
|
62.84
|
0.27%
|
1,448,692
|
0
|
0%
|
1,448,692
|
0%
|
1,448,692
|
52.70%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.86
|
0.74%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
Axis Multicap Fund
|
7.39
|
0.10%
|
170,282
|
-46,236
|
-21.35%
|
216,518
|
0%
|
216,518
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
126
|
6
|
5%
|
120
|
5.26%
|
114
|
7.55%
|
|
HSBC Aggressive Hybrid Fund
|
0.63
|
0.01%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
-94.41%
|
|
DSP Multicap Fund
|
17.10
|
0.83%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.41
|
1.02%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
6
|
5.83%
|
103
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|