LIC MF Flexi Cap Fund Growth
|
5.21
|
0.56%
|
27,571
|
0
|
0%
|
27,571
|
0%
|
27,571
|
14.58%
|
LIC MF Large Cap Fund Growth
|
8.42
|
0.59%
|
44,530
|
0
|
0%
|
44,530
|
0%
|
44,530
|
0%
|
UTI MNC Fund Regular Plan Growth
|
16.07
|
0.60%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.77%
|
602
|
0
|
0%
|
602
|
0%
|
602
|
10.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.17
|
0.60%
|
344,700
|
21,969
|
6.81%
|
322,731
|
8.43%
|
297,629
|
2.07%
|
LIC MF Value Fund Growth
|
1.45
|
0.95%
|
7,679
|
0
|
0%
|
7,679
|
0%
|
7,679
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,897
|
0%
|
UTI Small Cap Fund Regular Growth
|
45.09
|
1.06%
|
238,502
|
7,875
|
3.41%
|
230,627
|
19.14%
|
193,575
|
27.71%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.35
|
0.32%
|
33,583
|
1,867
|
5.89%
|
31,716
|
-2.16%
|
32,416
|
5.09%
|
Motilal Oswal Digital India Fund Regular Growth
|
16.77
|
2.34%
|
88,699
|
3,542
|
4.16%
|
85,157
|
0%
|
85,157
|
6.24%
|
Quantum Small Cap Fund Regular Growth
|
1.36
|
1.18%
|
7,179
|
0
|
0%
|
7,179
|
0%
|
7,179
|
0.76%
|
Bandhan Multi Cap Fund Regular Growth
|
12.29
|
0.49%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
21.17%
|
Bandhan Business Cycle Fund Regular Growth
|
7.74
|
0.48%
|
40,927
|
0
|
0%
|
40,927
|
0%
|
40,927
|
63.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
-4.35%
|
23
|
4.55%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.84
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.69
|
0.13%
|
98,841
|
0
|
0%
|
98,841
|
0%
|
98,841
|
102.37%
|
Templeton India Value Fund Growth
|
19.85
|
0.90%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Franklin India Pension Plan Growth
|
1.13
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.25
|
0.12%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.92
|
0.15%
|
10,179
|
0
|
0%
|
10,179
|
0%
|
10,179
|
0%
|
ICICI Prudential Multicap Fund Growth
|
80.01
|
0.55%
|
423,161
|
0
|
0%
|
423,161
|
0%
|
423,161
|
104.11%
|
HDFC ELSS TaxSaver Growth
|
56.72
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.60
|
1.10%
|
262,341
|
0
|
0%
|
262,341
|
0%
|
262,341
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.52
|
0.31%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
Nippon India Multi Cap Fund - Growth
|
176.09
|
0.44%
|
931,353
|
0
|
0%
|
931,353
|
14.77%
|
811,478
|
118.74%
|
Nippon India Value Fund - Growth
|
25.84
|
0.31%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
Franklin India Smaller Companies Fund Growth
|
104.72
|
0.84%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.64
|
1.21%
|
289,005
|
0
|
0%
|
289,005
|
0%
|
289,005
|
-0.39%
|
ICICI Prudential Smallcap Fund Growth
|
25.26
|
0.33%
|
133,579
|
0
|
0%
|
133,579
|
0%
|
133,579
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
1.97
|
0.05%
|
10,406
|
0
|
0%
|
10,406
|
0%
|
10,406
|
-24.77%
|
Union Small Cap Fund Regular Growth
|
16.07
|
1.09%
|
85,003
|
0
|
0%
|
85,003
|
0%
|
85,003
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.65
|
0.75%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.46
|
0.22%
|
12,995
|
0
|
0%
|
12,995
|
0%
|
12,995
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.03
|
0.49%
|
16,045
|
0
|
0%
|
16,045
|
0%
|
16,045
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.34
|
0.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.59
|
0.21%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.23
|
0.13%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.81
|
0.45%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.09
|
0.45%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
11,051
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
27.32
|
0.96%
|
144,514
|
0
|
0%
|
144,514
|
0%
|
144,514
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
171
|
0
|
0%
|
171
|
5.56%
|
162
|
0%
|
Franklin India Flexi Cap Fund Growth
|
38.06
|
0.21%
|
201,314
|
0
|
0%
|
201,314
|
0%
|
201,314
|
-1.82%
|
Franklin India ELSS Tax Saver Fund Growth
|
20.80
|
0.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.81
|
0.13%
|
295,173
|
0
|
0%
|
295,173
|
0%
|
295,173
|
559.77%
|
Franklin India Technology Fund Growth
|
20.68
|
1.18%
|
109,389
|
0
|
0%
|
109,389
|
0%
|
109,389
|
-9.33%
|
ICICI Prudential Regular Savings Fund Growth
|
2.11
|
0.07%
|
11,169
|
0
|
0%
|
11,169
|
0%
|
11,169
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.58
|
0.17%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
129.92
|
1.86%
|
687,133
|
18,621
|
2.79%
|
668,512
|
0%
|
668,512
|
100%
|
ICICI Prudential Technology Fund Growth
|
23.97
|
0.18%
|
126,777
|
0
|
0%
|
126,777
|
0%
|
126,777
|
123.29%
|
Franklin India Equity Hybrid Fund Growth
|
7.07
|
0.33%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
51.25
|
0.22%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
271,086
|
0%
|
Tata India Consumer Fund Regular Growth
|
15.31
|
0.66%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.05
|
0.92%
|
79,613
|
0
|
0%
|
79,613
|
0%
|
79,613
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.77
|
1.24%
|
51,658
|
0
|
0%
|
51,658
|
0%
|
51,658
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.07%
|
2,499
|
0
|
0%
|
2,499
|
0%
|
2,499
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.51
|
0.37%
|
50,318
|
0
|
0%
|
50,318
|
0%
|
50,318
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
22.96
|
0.66%
|
121,429
|
0
|
0%
|
121,429
|
0%
|
121,429
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
40.88
|
0.96%
|
216,190
|
0
|
0%
|
216,190
|
0%
|
216,190
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
10.53%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.03
|
1.24%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
-11.67%
|
Mirae Asset Midcap Fund Regular Growth
|
75.54
|
0.49%
|
399,547
|
0
|
0%
|
399,547
|
0%
|
399,547
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.92
|
0.29%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.99
|
0.33%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|