|
Nippon India Flexi Cap Fund Regular Growth
|
42.80
|
0.48%
|
964,426
|
0
|
0%
|
964,426
|
0%
|
964,426
|
6.14%
|
|
Axis Quant Fund Regular Growth
|
0.02
|
0.00%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
Nippon India Growth Fund - Growth
|
75.67
|
0.21%
|
1,705,019
|
0
|
0%
|
1,705,019
|
0%
|
1,705,019
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
235.86
|
0.37%
|
5,314,611
|
-8,251
|
-0.16%
|
5,322,862
|
0%
|
5,322,862
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
64.29
|
0.26%
|
1,448,692
|
0
|
0%
|
1,448,692
|
0%
|
1,448,692
|
0%
|
|
Axis Multicap Fund Regular Growth
|
4.54
|
0.06%
|
102,379
|
-67,903
|
-39.88%
|
170,282
|
-21.35%
|
216,518
|
0%
|
|
UTI Innovation Fund Regular Growth
|
20.66
|
2.54%
|
465,423
|
0
|
0%
|
465,423
|
0%
|
465,423
|
0%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
26.76
|
3.36%
|
603,006
|
32,922
|
5.77%
|
570,084
|
1.86%
|
559,674
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.47
|
0.36%
|
190,846
|
11,149
|
6.20%
|
179,697
|
5.89%
|
169,704
|
-2.14%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.72
|
1.65%
|
1,232,954
|
-20,642
|
-1.65%
|
1,253,596
|
0%
|
1,253,596
|
15.09%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund Regular Growth
|
17.37
|
0.99%
|
391,410
|
0
|
0%
|
391,410
|
0%
|
391,410
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.47
|
1.93%
|
33,039
|
0
|
0%
|
33,039
|
0%
|
33,039
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.93%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
|
Sundaram Services Regular Growth
|
46.03
|
1.11%
|
1,037,243
|
-13,027
|
-1.24%
|
1,050,270
|
0%
|
1,050,270
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
124
|
1
|
0.81%
|
123
|
2.50%
|
120
|
-0.83%
|
|
DSP Multicap Fund Regular Growth
|
17.50
|
0.77%
|
394,299
|
0
|
0%
|
394,299
|
0%
|
394,299
|
0%
|
|
Tata Digital India Fund Regular Growth
|
44.05
|
0.38%
|
992,598
|
0
|
0%
|
992,598
|
0%
|
992,598
|
0%
|
|
Franklin India Technology Fund Growth
|
28.04
|
1.51%
|
631,875
|
0
|
0%
|
631,875
|
0%
|
631,875
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
23.19
|
0.84%
|
522,421
|
0
|
0%
|
522,421
|
0%
|
522,421
|
0%
|
|
JM Small Cap Fund Regular Growth
|
3.70
|
0.51%
|
83,393
|
-120,407
|
-59.08%
|
203,800
|
-6.21%
|
217,300
|
0%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
931
|
0
|
0%
|
931
|
1.97%
|
913
|
3.51%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.44
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.22
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
129
|
3
|
2.38%
|
126
|
5%
|
120
|
5.26%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
145.06
|
0.67%
|
3,268,611
|
0
|
0%
|
3,268,611
|
17.18%
|
2,789,425
|
5.79%
|
|
ICICI Prudential Technology Fund Growth
|
100.04
|
0.72%
|
2,254,201
|
0
|
0%
|
2,254,201
|
0%
|
2,254,201
|
1.29%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.21
|
0.15%
|
275,141
|
-81,500
|
-22.85%
|
356,641
|
0%
|
356,641
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.64
|
0.64%
|
37,000
|
-11,000
|
-22.92%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.66
|
0.63%
|
172,683
|
0
|
0%
|
172,683
|
0%
|
172,683
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.08
|
0.10%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.00
|
0.72%
|
135,122
|
0
|
0%
|
135,122
|
0%
|
135,122
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
29.89
|
0.05%
|
673,530
|
0
|
0%
|
673,530
|
0%
|
673,530
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.46
|
0.08%
|
55,441
|
0
|
0%
|
55,441
|
0%
|
55,441
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.58
|
0.22%
|
373,566
|
-80,932
|
-17.81%
|
454,498
|
0%
|
454,498
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
65.09
|
1.36%
|
1,466,762
|
0
|
0%
|
1,466,762
|
0%
|
1,466,762
|
5.81%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.78
|
0.34%
|
378,130
|
-67,207
|
-15.09%
|
445,337
|
0%
|
445,337
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0.65
|
0.01%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
116
|
7
|
6.42%
|
109
|
5.83%
|
103
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
68
|
13
|
23.64%
|
55
|
0%
|
55
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,500
|
0%
|
55,500
|
0%
|