|
Franklin India Technology Fund Growth
|
47.55
|
2.58%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
-20.14%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
104.66
|
2.07%
|
1,390,863
|
0
|
0%
|
1,390,863
|
0.89%
|
1,378,588
|
0%
|
|
Nippon India Growth Fund - Growth
|
128.30
|
0.38%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.20
|
0.44%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.69
|
0.86%
|
593,873
|
0
|
0%
|
593,873
|
0%
|
593,873
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
400.55
|
0.66%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
Tata Digital India Fund Regular Growth
|
74.69
|
0.63%
|
992,598
|
25,000
|
2.58%
|
967,598
|
32.29%
|
731,396
|
91.77%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
68.38
|
0.81%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.43
|
0.63%
|
138,574
|
8,925
|
6.88%
|
129,649
|
16.49%
|
111,296
|
8.57%
|
|
UTI Innovation Fund Regular Growth
|
35.02
|
4.33%
|
465,423
|
0
|
0%
|
465,423
|
13.29%
|
410,821
|
13.86%
|
|
DSP Multicap Fund Regular Growth
|
29.67
|
1.69%
|
394,299
|
195,141
|
97.98%
|
199,158
|
0%
|
199,158
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
71.39
|
0.30%
|
948,692
|
0
|
0%
|
948,692
|
0%
|
948,692
|
0%
|
|
Sundaram Services Regular Growth
|
74.51
|
1.92%
|
990,144
|
53,497
|
5.71%
|
936,647
|
2.20%
|
916,478
|
21.37%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
96.63
|
0.56%
|
1,284,126
|
279,571
|
27.83%
|
1,004,555
|
15.19%
|
872,100
|
13.63%
|
|
ICICI Prudential Technology Fund Growth
|
156.72
|
1.16%
|
2,082,626
|
103,460
|
5.23%
|
1,979,166
|
-7.15%
|
2,131,520
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
37.84
|
1.37%
|
502,890
|
23,369
|
4.87%
|
479,521
|
0%
|
479,521
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
74.44
|
2.16%
|
989,246
|
0
|
0%
|
989,246
|
5.85%
|
934,565
|
4.91%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.94
|
0.81%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.76
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.01
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.49
|
2.96%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.17
|
3.01%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.61
|
1.35%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.05
|
1.11%
|
226,543
|
0
|
0%
|
226,543
|
0%
|
226,543
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
37.67
|
0.89%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
0.04
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
15.15
|
0.53%
|
201,342
|
0
|
0%
|
201,342
|
0%
|
201,342
|
0%
|
|
Axis Multicap Fund Regular Growth
|
16.29
|
0.25%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.63
|
0.64%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-194,845
|
-100%
|
194,845
|
-58.98%
|
475,039
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
761
|
51
|
7.18%
|
710
|
19.13%
|
596
|
7.19%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
29.45
|
1.97%
|
391,410
|
19,372
|
5.21%
|
372,038
|
5.84%
|
351,519
|
22.43%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
108
|
4
|
3.85%
|
104
|
7.22%
|
97
|
3.19%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.18
|
1.62%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
49.76
|
0.88%
|
661,246
|
0
|
0%
|
661,246
|
0%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.99
|
1.28%
|
172,683
|
100,000
|
137.58%
|
72,683
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.14
|
0.18%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.17
|
1.47%
|
135,122
|
70,000
|
107.49%
|
65,122
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.53
|
0.57%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.39
|
0.11%
|
45,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.17
|
0.67%
|
55,466
|
55,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|