|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.49
|
0.49%
|
211,349
|
2,319
|
1.11%
|
209,030
|
-1.42%
|
212,031
|
2.75%
|
|
Motilal Oswal Digital India Fund
|
35.71
|
3.99%
|
559,575
|
-58,638
|
-9.49%
|
618,213
|
-5.84%
|
656,586
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
159
|
1
|
0.63%
|
158
|
1.28%
|
156
|
8.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
151
|
4
|
2.72%
|
147
|
1.38%
|
145
|
7.41%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,004
|
-98.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
199.72
|
0.78%
|
3,129,252
|
0
|
0%
|
3,129,252
|
-10.97%
|
3,514,984
|
0%
|
|
ICICI Prudential Technology
|
62.46
|
0.41%
|
978,687
|
-500,000
|
-33.81%
|
1,478,687
|
-30.09%
|
2,115,026
|
-19.83%
|
|
ICICI Prudential Multi-Asset Fund
|
42.99
|
0.06%
|
673,530
|
0
|
0%
|
673,530
|
0%
|
673,530
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
83.70
|
1.76%
|
1,311,418
|
0
|
0%
|
1,311,418
|
-13.54%
|
1,516,762
|
3.41%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,535
|
-23.12%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.02
|
0.73%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.57
|
1.77%
|
118,538
|
0
|
0%
|
118,538
|
0%
|
118,538
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.12
|
0.14%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.62
|
0.86%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
999
|
8
|
0.81%
|
991
|
-0.60%
|
997
|
3.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
120
|
-4
|
-3.23%
|
124
|
-2.36%
|
127
|
4.10%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
129
|
0
|
0%
|
129
|
21.70%
|
106
|
32.50%
|
|
Franklin India Technology Fund
|
4.05
|
0.21%
|
63,525
|
-568,350
|
-89.95%
|
631,875
|
0%
|
631,875
|
0%
|
|
Tata Digital India Fund
|
63.35
|
0.54%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
964,426
|
0%
|
|
Sundaram Multi Cap Fund
|
37.35
|
1.28%
|
585,264
|
0
|
0%
|
585,264
|
0%
|
585,264
|
0%
|
|
Nippon India Small Cap Fund
|
339.21
|
0.49%
|
5,314,611
|
0
|
0%
|
5,314,611
|
0%
|
5,314,611
|
0%
|
|
Sundaram Small Cap Fund
|
91.56
|
2.62%
|
1,434,521
|
26,843
|
1.91%
|
1,407,678
|
0%
|
1,407,678
|
14.17%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.11
|
2.72%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.99
|
2.72%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Fund
|
102.68
|
2.20%
|
1,608,752
|
391,234
|
32.13%
|
1,217,518
|
0%
|
1,217,518
|
17.38%
|
|
UTI Innovation Fund
|
26.94
|
3.12%
|
422,103
|
-43,320
|
-9.31%
|
465,423
|
0%
|
465,423
|
0%
|
|
Sundaram Business Cycle Fund
|
27.82
|
1.51%
|
435,856
|
0
|
0%
|
435,856
|
0%
|
435,856
|
0%
|
|
DSP Multicap Fund
|
25.17
|
0.96%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
138
|
2
|
1.47%
|
136
|
0%
|
136
|
1.49%
|
|
Axis Small Cap Fund
|
133.42
|
0.49%
|
2,090,422
|
0
|
0%
|
2,090,422
|
0%
|
2,090,422
|
44.30%
|
|
Axis Quant Fund
|
0.03
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Motilal Oswal Services Fund
|
2.17
|
2.98%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.08
|
0.94%
|
126,565
|
126,565
|
100%
|
-
|
-%
|
-
|
-%
|
