|
Nippon India Growth Fund - Growth
|
127.24
|
0.41%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
397.22
|
0.70%
|
5,322,862
|
-300,000
|
-5.34%
|
5,622,862
|
0%
|
5,622,862
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
67.81
|
0.87%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
UTI Innovation Fund Regular Growth
|
26.93
|
3.85%
|
360,821
|
0
|
0%
|
360,821
|
0%
|
360,821
|
6.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
508
|
54
|
11.89%
|
454
|
9.93%
|
413
|
11.32%
|
|
HSBC Aggressive Hybrid Fund Growth
|
49.35
|
0.86%
|
661,246
|
0
|
0%
|
661,246
|
0%
|
661,246
|
0%
|
|
Axis Quant Fund Regular Growth
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
-99.66%
|
|
Tata Digital India Fund Regular Growth
|
28.46
|
0.28%
|
381,396
|
0
|
0%
|
381,396
|
7.01%
|
356,396
|
89.96%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.07
|
0.77%
|
630,758
|
0
|
0%
|
630,758
|
-16.73%
|
757,469
|
10.99%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.27
|
0.40%
|
767,478
|
267,478
|
53.50%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Technology Fund Growth
|
56.01
|
3.48%
|
750,599
|
14,430
|
1.96%
|
736,169
|
12.71%
|
653,169
|
4.36%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
102.88
|
2.21%
|
1,378,588
|
0
|
0%
|
1,378,588
|
-2.82%
|
1,418,588
|
3.65%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.32
|
0.86%
|
593,873
|
0
|
0%
|
593,873
|
0%
|
593,873
|
-7.16%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.91
|
0.84%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.46
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.48
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.91
|
1.37%
|
226,543
|
0
|
0%
|
226,543
|
0%
|
226,543
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.03
|
0.27%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.59
|
0.77%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
35.45
|
0.62%
|
475,039
|
120,805
|
34.10%
|
354,234
|
-14.63%
|
414,945
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.26
|
0.94%
|
43,701
|
0
|
0%
|
43,701
|
0%
|
43,701
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
66.48
|
2.00%
|
890,833
|
87,277
|
10.86%
|
803,556
|
5.94%
|
758,517
|
6.62%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.73
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
150%
|
20,000
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.58
|
1.33%
|
48,000
|
0
|
0%
|
48,000
|
166.67%
|
18,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
37.36
|
0.98%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
159.06
|
1.26%
|
2,131,520
|
231,543
|
12.19%
|
1,899,977
|
8.57%
|
1,749,977
|
-0.24%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.92
|
0.43%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0.99%
|
|
Sundaram Services Regular Growth
|
56.35
|
1.55%
|
755,098
|
21,726
|
2.96%
|
733,372
|
0%
|
733,372
|
7.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.16
|
0.61%
|
95,914
|
342
|
0.36%
|
95,572
|
4.00%
|
91,900
|
10.95%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.14
|
1.71%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
35.78
|
1.31%
|
479,521
|
473,044
|
7303.44%
|
6,477
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
15.03
|
0.58%
|
201,342
|
201,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
70.80
|
0.32%
|
948,692
|
948,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
14.86
|
1.20%
|
199,158
|
199,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.47
|
2.84%
|
33,039
|
33,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.16
|
2.83%
|
15,581
|
15,581
|
100%
|
-
|
-%
|
-
|
-%
|