|
Nippon India Flexi Cap Fund
|
63.53
|
0.77%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.54
|
0.62%
|
165,012
|
11,118
|
7.22%
|
153,894
|
5.08%
|
146,457
|
5.69%
|
|
UTI Innovation Fund
|
32.54
|
4.09%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
119.21
|
0.36%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.99
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
45.13
|
0.09%
|
645,445
|
0
|
0%
|
645,445
|
0%
|
645,445
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-43,004
|
-100%
|
43,004
|
0%
|
43,004
|
-4.51%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.78
|
0.43%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.13
|
0.17%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.45
|
1.27%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
66.33
|
0.29%
|
948,692
|
0
|
0%
|
948,692
|
0%
|
948,692
|
0%
|
|
Axis Multicap Fund
|
15.14
|
0.22%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
|
DSP Multicap Fund
|
27.57
|
1.45%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
861
|
29
|
3.49%
|
832
|
5.85%
|
786
|
3.29%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
36.53
|
1.38%
|
522,421
|
0
|
0%
|
522,421
|
0%
|
522,421
|
3.88%
|
|
Sundaram Small Cap Fund
|
72.09
|
2.28%
|
1,031,166
|
0
|
0%
|
1,031,166
|
0.74%
|
1,023,614
|
3.47%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.31
|
3.08%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.09
|
3.08%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
73.43
|
1.94%
|
1,050,270
|
0
|
0%
|
1,050,270
|
0.74%
|
1,042,542
|
5.29%
|
|
Sundaram Business Cycle Fund
|
27.37
|
1.76%
|
391,410
|
0
|
0%
|
391,410
|
0%
|
391,410
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
161.30
|
0.87%
|
2,307,043
|
0
|
0%
|
2,307,043
|
0%
|
2,307,043
|
79.66%
|
|
ICICI Prudential Technology
|
145.61
|
1.03%
|
2,082,626
|
0
|
0%
|
2,082,626
|
0%
|
2,082,626
|
0%
|
|
Navi Large & Midcap Fund
|
3.50
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.36
|
1.35%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Franklin India Technology Fund
|
44.18
|
2.25%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
96.92
|
1.90%
|
1,386,191
|
-4,672
|
-0.34%
|
1,390,863
|
0%
|
1,390,863
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
118
|
4
|
3.51%
|
114
|
0.88%
|
113
|
4.63%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,342
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.52
|
0.91%
|
593,873
|
0
|
0%
|
593,873
|
0%
|
593,873
|
0%
|
|
Tata Digital India Fund
|
69.40
|
0.56%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
106
|
3
|
2.91%
|
103
|
4.04%
|
99
|
7.61%
|
|
HSBC Tax Saver Equity Fund
|
3.88
|
1.64%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Edelweiss Small Cap Fund
|
35.00
|
0.84%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.07
|
1.14%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
Nippon India Small Cap Fund
|
372.15
|
0.65%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.93
|
0.32%
|
356,641
|
103,115
|
40.67%
|
253,526
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
18.29
|
0.35%
|
261,600
|
0
|
0%
|
261,600
|
-60.44%
|
-
|
-%
|
|
Union Multicap Fund
|
10.49
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
9.12
|
1.05%
|
130,504
|
75,252
|
136.20%
|
55,252
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
4.16
|
0.85%
|
59,439
|
59,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
15.42
|
0.29%
|
220,499
|
220,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
14.00
|
2.35%
|
200,300
|
200,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
38.37
|
5.16%
|
548,806
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
