|
UTI Innovation Fund
|
34.12
|
4.05%
|
465,423
|
54,602
|
13.29%
|
410,821
|
13.86%
|
360,821
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
124.99
|
0.36%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund
|
390.22
|
0.63%
|
5,322,862
|
0
|
0%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.50
|
0.59%
|
129,649
|
18,353
|
16.49%
|
111,296
|
8.57%
|
102,510
|
6.88%
|
|
Franklin India Technology Fund
|
46.32
|
2.43%
|
631,875
|
0
|
0%
|
631,875
|
-20.14%
|
791,227
|
5.41%
|
|
HSBC Aggressive Hybrid Fund
|
48.48
|
0.83%
|
661,246
|
0
|
0%
|
-
|
-%
|
661,246
|
0%
|
|
Axis Small Cap Fund
|
69.55
|
0.28%
|
948,692
|
0
|
0%
|
948,692
|
0%
|
948,692
|
0%
|
|
Navi Large & Midcap Fund
|
3.67
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.52
|
1.25%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Small Cap Fund
|
36.70
|
0.85%
|
500,588
|
0
|
0%
|
500,588
|
0%
|
500,588
|
0%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Nippon India Flexi Cap Fund
|
66.61
|
0.76%
|
908,663
|
0
|
0%
|
908,663
|
0%
|
908,663
|
0%
|
|
Axis Multicap Fund
|
15.87
|
0.23%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
73.64
|
0.42%
|
1,004,555
|
132,455
|
15.19%
|
872,100
|
13.63%
|
767,478
|
0%
|
|
ICICI Prudential Technology
|
145.09
|
1.02%
|
1,979,166
|
-152,354
|
-7.15%
|
2,131,520
|
0%
|
2,131,520
|
0%
|
|
Sundaram Multi Cap Fund
|
35.15
|
1.21%
|
479,521
|
0
|
0%
|
479,521
|
0%
|
479,521
|
0%
|
|
Sundaram Small Cap Fund
|
72.52
|
2.02%
|
989,246
|
54,681
|
5.85%
|
934,565
|
4.91%
|
890,833
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
33.32
|
0.41%
|
454,498
|
0
|
0%
|
454,498
|
0%
|
454,498
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
101.96
|
1.94%
|
1,390,863
|
12,275
|
0.89%
|
1,378,588
|
0%
|
1,378,588
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.54
|
0.80%
|
593,873
|
0
|
0%
|
593,873
|
0%
|
593,873
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.86
|
0.76%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
-12%
|
|
Tata Digital India Fund
|
70.93
|
0.59%
|
967,598
|
236,202
|
32.29%
|
731,396
|
91.77%
|
381,396
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.93
|
0.29%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-16.67%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.42
|
2.78%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.14
|
2.82%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
68.67
|
1.69%
|
936,647
|
20,169
|
2.20%
|
916,478
|
21.37%
|
755,098
|
0%
|
|
Bank of India Small Cap Fund
|
16.61
|
1.09%
|
226,543
|
0
|
0%
|
226,543
|
0%
|
226,543
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
|
Tata Business Cycle Fund
|
14.76
|
0.50%
|
201,342
|
0
|
0%
|
201,342
|
0%
|
201,342
|
0%
|
|
Bank of India Multi Cap Fund
|
4.51
|
0.62%
|
61,462
|
0
|
0%
|
61,462
|
0%
|
61,462
|
0%
|
|
ICICI Prudential Innovation Fund
|
14.28
|
0.21%
|
194,845
|
-280,194
|
-58.98%
|
475,039
|
0%
|
475,039
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
710
|
114
|
19.13%
|
596
|
7.19%
|
556
|
9.45%
|
|
DSP Multicap Fund
|
14.60
|
0.88%
|
199,158
|
0
|
0%
|
199,158
|
0%
|
199,158
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.57
|
0.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Business Cycle Fund
|
27.27
|
1.83%
|
372,038
|
20,519
|
5.84%
|
351,519
|
22.43%
|
287,113
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
104
|
7
|
7.22%
|
97
|
3.19%
|
94
|
100%
|
|
HSBC Tax Saver Equity Fund
|
4.07
|
1.56%
|
55,500
|
0
|
0%
|
-
|
-%
|
55,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.33
|
0.51%
|
72,683
|
72,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.14
|
0.17%
|
1,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.77
|
0.70%
|
65,122
|
65,122
|
100%
|
-
|
-%
|
-
|
-%
|
