|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.05
|
0.35%
|
206,355
|
9,598
|
4.88%
|
196,757
|
3.10%
|
190,846
|
6.20%
|
|
Motilal Oswal Digital India Fund
|
28.79
|
3.51%
|
656,586
|
34,855
|
5.61%
|
621,731
|
3.11%
|
603,006
|
5.77%
|
|
UTI Innovation Fund
|
20.41
|
2.44%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Sundaram Multi Cap Fund
|
25.66
|
0.90%
|
585,264
|
0
|
0%
|
585,264
|
12.03%
|
522,421
|
0%
|
|
Sundaram Small Cap Fund
|
54.06
|
1.59%
|
1,232,954
|
0
|
0%
|
1,232,954
|
0%
|
1,232,954
|
-1.65%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,634
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.45
|
1.88%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.68
|
1.88%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
45.48
|
1.04%
|
1,037,243
|
0
|
0%
|
1,037,243
|
0%
|
1,037,243
|
-1.24%
|
|
Sundaram Business Cycle Fund
|
19.11
|
1.07%
|
435,856
|
0
|
0%
|
435,856
|
11.36%
|
391,410
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
122
|
0
|
0%
|
122
|
-1.61%
|
124
|
0.81%
|
|
ICICI Prudential Children’s Fund
|
4.38
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-22.92%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,393
|
-59.08%
|
|
Franklin India Technology Fund
|
27.70
|
1.47%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.43
|
0.08%
|
55,441
|
0
|
0%
|
55,441
|
0%
|
55,441
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.08
|
0.10%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
DSP Multicap Fund
|
17.29
|
0.71%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
Tata Digital India Fund
|
43.52
|
0.38%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
154.11
|
0.66%
|
3,514,984
|
246,373
|
7.54%
|
3,268,611
|
0%
|
3,268,611
|
0%
|
|
ICICI Prudential Technology
|
115.67
|
0.80%
|
2,638,108
|
383,907
|
17.03%
|
2,254,201
|
0%
|
2,254,201
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
29.53
|
0.05%
|
673,530
|
0
|
0%
|
673,530
|
0%
|
673,530
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,566
|
-17.81%
|
|
Aditya Birla Sun Life Digital India Fund
|
64.31
|
1.38%
|
1,466,762
|
0
|
0%
|
1,466,762
|
0%
|
1,466,762
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.06
|
0.14%
|
275,141
|
0
|
0%
|
275,141
|
0%
|
275,141
|
-22.85%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.57
|
0.57%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.92
|
0.66%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
Axis Quant Fund
|
0.02
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,379
|
-39.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
134
|
4
|
3.08%
|
130
|
0.78%
|
129
|
2.38%
|
|
Nippon India Growth Mid Cap Fund
|
30.69
|
0.08%
|
700,000
|
-1,005,019
|
-58.94%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Axis Small Cap Fund
|
63.52
|
0.24%
|
1,448,692
|
0
|
0%
|
1,448,692
|
0%
|
1,448,692
|
0%
|
|
Nippon India Small Cap Fund
|
233.02
|
0.35%
|
5,314,611
|
0
|
0%
|
5,314,611
|
0%
|
5,314,611
|
-0.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
135
|
9
|
7.14%
|
126
|
8.62%
|
116
|
6.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,130
|
-15.09%
|
|
Nippon India Flexi Cap Fund
|
42.29
|
0.46%
|
964,426
|
0
|
0%
|
964,426
|
0%
|
964,426
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
963
|
6
|
0.63%
|
957
|
2.79%
|
931
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
80
|
0
|
0%
|
80
|
17.65%
|
68
|
23.64%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
0%
|
55,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.20
|
1.26%
|
118,538
|
118,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.15
|
0.20%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
