|
Nippon India Growth Fund - Growth
|
75.87
|
0.23%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.55
|
0.41%
|
169,704
|
-3,708
|
-2.14%
|
173,412
|
5.09%
|
165,012
|
7.22%
|
|
UTI Innovation Fund Regular Growth
|
20.71
|
2.81%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
913
|
31
|
3.51%
|
882
|
2.44%
|
861
|
3.49%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-89,442
|
-100%
|
89,442
|
50.48%
|
59,439
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.23
|
0.28%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
65.27
|
1.44%
|
1,466,762
|
80,571
|
5.81%
|
1,386,191
|
0%
|
1,386,191
|
-0.34%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.47
|
2.17%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
2.16%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.82
|
0.45%
|
445,337
|
0
|
0%
|
445,337
|
-25.01%
|
593,873
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
17.42
|
1.09%
|
391,410
|
0
|
0%
|
391,410
|
0%
|
391,410
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.79
|
1.89%
|
1,253,596
|
164,401
|
15.09%
|
1,089,195
|
5.63%
|
1,031,166
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,499
|
100%
|
|
Sundaram Services Regular Growth
|
46.74
|
1.25%
|
1,050,270
|
0
|
0%
|
1,050,270
|
0%
|
1,050,270
|
0%
|
|
JM Small Cap Fund Regular Growth
|
9.67
|
1.63%
|
217,300
|
0
|
0%
|
217,300
|
8.49%
|
200,300
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
23.25
|
0.89%
|
522,421
|
0
|
0%
|
522,421
|
0%
|
522,421
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
64.47
|
0.28%
|
1,448,692
|
0
|
0%
|
1,448,692
|
52.70%
|
948,692
|
0%
|
|
DSP Multicap Fund Regular Growth
|
17.55
|
0.90%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
Tata Digital India Fund Regular Growth
|
44.17
|
0.40%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,588
|
0%
|
|
Axis Quant Fund Regular Growth
|
0.02
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Axis Multicap Fund Regular Growth
|
9.64
|
0.14%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
120
|
-1
|
-0.83%
|
121
|
2.54%
|
118
|
3.51%
|
|
Franklin India Technology Fund Growth
|
28.12
|
1.60%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.23
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.68
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-130,504
|
-100%
|
130,504
|
0%
|
130,504
|
136.20%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.14
|
0.88%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
236.87
|
0.43%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
42.92
|
0.52%
|
964,426
|
55,763
|
6.14%
|
908,663
|
0%
|
908,663
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
120
|
6
|
5.26%
|
114
|
7.55%
|
106
|
2.91%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.47
|
0.08%
|
55,441
|
0
|
0%
|
55,441
|
100%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
124.13
|
0.64%
|
2,789,425
|
152,790
|
5.79%
|
2,636,635
|
14.29%
|
2,307,043
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
100.31
|
0.79%
|
2,254,201
|
28,815
|
1.29%
|
2,225,386
|
6.85%
|
2,082,626
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.45
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.87
|
0.21%
|
356,641
|
0
|
0%
|
356,641
|
0%
|
356,641
|
40.67%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.68
|
0.72%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.08
|
0.11%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.01
|
0.80%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
29.97
|
0.05%
|
673,530
|
0
|
0%
|
673,530
|
4.35%
|
645,445
|
0%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
24.91
|
3.68%
|
559,674
|
0
|
0%
|
559,674
|
1.98%
|
548,806
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0.65
|
0.01%
|
14,634
|
0
|
0%
|
14,634
|
-94.41%
|
261,600
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.47
|
1.09%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|