|
UTI Innovation Fund Regular Growth
|
33.75
|
3.87%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Nippon India Growth Fund - Growth
|
123.64
|
0.35%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
385.99
|
0.62%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
65.89
|
0.76%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.16
|
0.58%
|
153,894
|
7,437
|
5.08%
|
146,457
|
5.69%
|
138,574
|
6.88%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,035
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,543
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,462
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.63
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.48
|
1.34%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.30
|
0.82%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
DSP Multicap Fund Regular Growth
|
28.59
|
1.47%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
97.98%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
74.78
|
2.20%
|
1,031,166
|
7,552
|
0.74%
|
1,023,614
|
3.47%
|
989,246
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
100.86
|
1.89%
|
1,390,863
|
0
|
0%
|
1,390,863
|
0%
|
1,390,863
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.06
|
0.84%
|
593,873
|
0
|
0%
|
593,873
|
0%
|
593,873
|
0%
|
|
Tata Digital India Fund Regular Growth
|
71.98
|
0.56%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
2.58%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.40
|
2.94%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.13
|
3.00%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Regular Growth
|
76.16
|
1.95%
|
1,050,270
|
7,728
|
0.74%
|
1,042,542
|
5.29%
|
990,144
|
5.71%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-201,342
|
-100%
|
201,342
|
0%
|
201,342
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
28.38
|
1.77%
|
391,410
|
0
|
0%
|
391,410
|
0%
|
391,410
|
5.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
114
|
1
|
0.88%
|
113
|
4.63%
|
108
|
3.85%
|
|
ICICI Prudential Technology Fund Growth
|
151.02
|
1.06%
|
2,082,626
|
0
|
0%
|
2,082,626
|
0%
|
2,082,626
|
5.23%
|
|
Franklin India Technology Fund Growth
|
45.82
|
2.30%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
37.88
|
1.37%
|
522,421
|
0
|
0%
|
522,421
|
3.88%
|
502,890
|
4.87%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.25
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.12
|
0.10%
|
43,004
|
0
|
0%
|
43,004
|
-4.51%
|
45,035
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.52
|
1.18%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
137.58%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.14
|
0.18%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
832
|
46
|
5.85%
|
786
|
3.29%
|
761
|
7.18%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,466
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
167.30
|
0.95%
|
2,307,043
|
0
|
0%
|
2,307,043
|
79.66%
|
1,284,126
|
27.83%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.96
|
0.44%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.80
|
1.31%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
107.49%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
4
|
4.04%
|
99
|
7.61%
|
92
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
68.79
|
0.28%
|
948,692
|
0
|
0%
|
948,692
|
0%
|
948,692
|
0%
|
|
Axis Quant Fund Regular Growth
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Axis Multicap Fund Regular Growth
|
15.70
|
0.22%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.02
|
1.54%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
18.97
|
0.33%
|
261,600
|
-399,646
|
-60.44%
|
-
|
-%
|
661,246
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
46.80
|
0.09%
|
645,445
|
0
|
0%
|
645,445
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.38
|
0.22%
|
253,526
|
253,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
10.88
|
0.98%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
4.01
|
0.42%
|
55,252
|
55,252
|
100%
|
-
|
-%
|
-
|
-%
|