|
Tata Digital India Fund
|
50.80
|
0.44%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
UTI Innovation Fund
|
23.82
|
2.84%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.85
|
0.42%
|
212,031
|
5,676
|
2.75%
|
206,355
|
4.88%
|
196,757
|
3.10%
|
|
Motilal Oswal Digital India Fund
|
33.60
|
4.02%
|
656,586
|
0
|
0%
|
656,586
|
5.61%
|
621,731
|
3.11%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.69
|
2.26%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.27%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Business Cycle Fund
|
22.31
|
1.25%
|
435,856
|
0
|
0%
|
435,856
|
0%
|
435,856
|
11.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
127
|
5
|
4.10%
|
122
|
0%
|
122
|
-1.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
145
|
10
|
7.41%
|
135
|
7.14%
|
126
|
8.62%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
106
|
26
|
32.50%
|
80
|
0%
|
80
|
17.65%
|
|
Sundaram Multi Cap Fund
|
29.95
|
1.07%
|
585,264
|
0
|
0%
|
585,264
|
0%
|
585,264
|
12.03%
|
|
Sundaram Small Cap Fund
|
72.04
|
2.20%
|
1,407,678
|
174,724
|
14.17%
|
1,232,954
|
0%
|
1,232,954
|
0%
|
|
Axis Small Cap Fund
|
106.99
|
0.42%
|
2,090,422
|
641,730
|
44.30%
|
1,448,692
|
0%
|
1,448,692
|
0%
|
|
Sundaram Services Fund
|
62.31
|
1.44%
|
1,217,518
|
180,275
|
17.38%
|
1,037,243
|
0%
|
1,037,243
|
0%
|
|
Axis Quant Fund
|
0.02
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
5.12
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0.05
|
0.00%
|
1,004
|
-54,437
|
-98.19%
|
55,441
|
0%
|
55,441
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
179.90
|
0.76%
|
3,514,984
|
0
|
0%
|
3,514,984
|
7.54%
|
3,268,611
|
0%
|
|
ICICI Prudential Technology
|
108.25
|
0.73%
|
2,115,026
|
-523,082
|
-19.83%
|
2,638,108
|
17.03%
|
2,254,201
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-58.94%
|
1,705,019
|
0%
|
|
ICICI Prudential Smallcap Fund
|
10.83
|
0.13%
|
211,535
|
-63,606
|
-23.12%
|
275,141
|
0%
|
275,141
|
0%
|
|
Nippon India Small Cap Fund
|
272.00
|
0.42%
|
5,314,611
|
0
|
0%
|
5,314,611
|
0%
|
5,314,611
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.84
|
0.66%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.10
|
0.12%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.92
|
0.76%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
Nippon India Flexi Cap Fund
|
49.36
|
0.54%
|
964,426
|
0
|
0%
|
964,426
|
0%
|
964,426
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
34.47
|
0.05%
|
673,530
|
0
|
0%
|
673,530
|
0%
|
673,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
77.63
|
1.68%
|
1,516,762
|
50,000
|
3.41%
|
1,466,762
|
0%
|
1,466,762
|
0%
|
|
DSP Multicap Fund
|
20.18
|
0.82%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
997
|
34
|
3.53%
|
963
|
0.63%
|
957
|
2.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
136
|
2
|
1.49%
|
134
|
3.08%
|
130
|
0.78%
|
|
Franklin India Technology Fund
|
32.34
|
1.72%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
156
|
12
|
8.33%
|
144
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.07
|
1.49%
|
118,538
|
0
|
0%
|
118,538
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.35
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|