|
Nippon India Growth Mid Cap Fund
|
119.68
|
0.35%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Nippon India Flexi Cap Fund
|
63.78
|
0.75%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Axis Multicap Fund
|
15.20
|
0.22%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
|
UTI Innovation Fund
|
32.67
|
3.88%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
13.29%
|
|
Aditya Birla Sun Life Digital India Fund
|
97.62
|
1.83%
|
1,390,863
|
0
|
0%
|
1,390,863
|
0%
|
1,390,863
|
0.89%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.68
|
0.81%
|
593,873
|
0
|
0%
|
593,873
|
0%
|
593,873
|
0%
|
|
Nippon India Small Cap Fund
|
373.61
|
0.61%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
661,246
|
0%
|
661,246
|
0%
|
|
Axis Small Cap Fund
|
66.59
|
0.27%
|
948,692
|
0
|
0%
|
948,692
|
0%
|
948,692
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.28
|
0.57%
|
146,457
|
7,883
|
5.69%
|
138,574
|
6.88%
|
129,649
|
16.49%
|
|
Franklin India Technology Fund
|
44.35
|
2.27%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.90
|
0.42%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
Tata Digital India Fund
|
69.67
|
0.55%
|
992,598
|
0
|
0%
|
992,598
|
2.58%
|
967,598
|
32.29%
|
|
Tata Business Cycle Fund
|
14.13
|
0.49%
|
201,342
|
0
|
0%
|
201,342
|
0%
|
201,342
|
0%
|
|
DSP Multicap Fund
|
27.68
|
1.48%
|
394,299
|
0
|
0%
|
394,299
|
97.98%
|
199,158
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
161.93
|
0.92%
|
2,307,043
|
1,022,917
|
79.66%
|
1,284,126
|
27.83%
|
1,004,555
|
15.19%
|
|
ICICI Prudential Technology
|
146.18
|
1.04%
|
2,082,626
|
0
|
0%
|
2,082,626
|
5.23%
|
1,979,166
|
-7.15%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-39,035
|
-100%
|
39,035
|
0%
|
39,035
|
0%
|
|
Navi Large & Midcap Fund
|
3.51
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.37
|
1.27%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-226,543
|
-100%
|
226,543
|
0%
|
226,543
|
0%
|
|
Edelweiss Small Cap Fund
|
35.14
|
0.80%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.12
|
1.15%
|
172,683
|
0
|
0%
|
172,683
|
137.58%
|
72,683
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.14
|
0.18%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.48
|
1.32%
|
135,122
|
0
|
0%
|
135,122
|
107.49%
|
65,122
|
100%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-61,462
|
-100%
|
61,462
|
0%
|
61,462
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,845
|
-58.98%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
786
|
25
|
3.29%
|
761
|
7.18%
|
710
|
19.13%
|
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
5
|
4.63%
|
108
|
3.85%
|
104
|
7.22%
|
|
HSBC Tax Saver Equity Fund
|
3.90
|
1.50%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Sundaram Multi Cap Fund
|
36.67
|
1.33%
|
522,421
|
19,531
|
3.88%
|
502,890
|
4.87%
|
479,521
|
0%
|
|
Sundaram Small Cap Fund
|
71.85
|
2.10%
|
1,023,614
|
34,368
|
3.47%
|
989,246
|
0%
|
989,246
|
5.85%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.32
|
2.82%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.09
|
2.86%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
73.18
|
1.87%
|
1,042,542
|
52,398
|
5.29%
|
990,144
|
5.71%
|
936,647
|
2.20%
|
|
Sundaram Business Cycle Fund
|
27.47
|
1.77%
|
391,410
|
0
|
0%
|
391,410
|
5.21%
|
372,038
|
5.84%
|
|
ICICI Prudential Children’s Fund
|
7.02
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
3.07
|
0.10%
|
43,004
|
-2,031
|
-4.51%
|
45,035
|
0%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-55,466
|
-100%
|
55,466
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
99
|
7
|
7.61%
|
92
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
45.30
|
0.09%
|
645,445
|
645,445
|
100%
|
-
|
-%
|
-
|
-%
|
