LIC MF Large Cap Fund Growth
|
11.38
|
0.79%
|
38,842
|
22,498
|
137.65%
|
16,344
|
0%
|
16,344
|
-1.10%
|
LIC MF Childrens Fund
|
0.14
|
0.86%
|
494
|
103
|
26.34%
|
494
|
26.34%
|
391
|
0%
|
LIC MF Value Fund Growth
|
1.79
|
1.16%
|
6,112
|
481
|
8.54%
|
5,631
|
0%
|
5,631
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.95
|
0.45%
|
190,897
|
0
|
0%
|
190,897
|
31.07%
|
145,647
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.06
|
0.57%
|
20,670
|
0
|
0%
|
20,670
|
48.33%
|
13,935
|
0%
|
UTI MNC Fund Regular Plan Growth
|
24.91
|
0.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.44
|
0.71%
|
291,503
|
612
|
0.21%
|
290,891
|
0%
|
290,891
|
4.31%
|
UTI Small Cap Fund Regular Growth
|
44.34
|
0.94%
|
151,296
|
0
|
0%
|
151,296
|
0%
|
151,296
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.73
|
0.28%
|
370,978
|
0
|
0%
|
370,978
|
0%
|
370,978
|
0%
|
Nippon India Value Fund - Growth
|
40.06
|
0.47%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.29
|
0.11%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.43
|
0.44%
|
28,767
|
1,425
|
5.21%
|
27,342
|
5.69%
|
25,870
|
6.88%
|
Bank of India Small Cap Fund Regular Growth
|
23.33
|
1.41%
|
79,613
|
0
|
0%
|
79,613
|
0%
|
79,613
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.99
|
1.91%
|
6,773
|
521
|
8.33%
|
6,252
|
5.82%
|
5,908
|
11.45%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
87.93
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.81
|
0.45%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.37
|
1.43%
|
216,190
|
0
|
0%
|
216,190
|
0%
|
216,190
|
15.35%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.59
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.91
|
0.33%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.55
|
0.70%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.79
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.38
|
1.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
76.89
|
1.70%
|
262,341
|
50,000
|
23.55%
|
212,341
|
0%
|
212,341
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.04
|
1.67%
|
290,149
|
-9,851
|
-3.28%
|
300,000
|
-11.30%
|
338,205
|
0%
|
Tata India Consumer Fund Regular Growth
|
23.74
|
0.96%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.28
|
0.53%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.10
|
1.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.70
|
0.71%
|
16,045
|
0
|
0%
|
16,045
|
0%
|
16,045
|
-25.53%
|
Tata Dividend Yield Fund Regular Growth
|
4.99
|
0.52%
|
17,036
|
0
|
0%
|
17,036
|
0%
|
17,036
|
47222.22%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,681
|
-21.90%
|
Tata Business Cycle Fund Regular Growth
|
42.36
|
1.48%
|
144,514
|
40,000
|
38.27%
|
104,514
|
18.08%
|
88,514
|
2743.37%
|
Bandhan Multi Cap Fund Regular Growth
|
11.72
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
34.54%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,542
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
5.26%
|
Templeton India Value Fund Growth
|
30.78
|
1.43%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
63.02
|
0.35%
|
215,000
|
-8,968
|
-4.00%
|
223,968
|
-23.87%
|
294,209
|
-1.93%
|
Franklin India Technology Fund Growth
|
64.25
|
3.23%
|
219,208
|
0
|
0%
|
219,208
|
0%
|
219,208
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.24
|
0.47%
|
110,000
|
-8,969
|
-7.54%
|
118,969
|
-12.11%
|
135,368
|
-3.31%
|
Franklin India Pension Plan Growth
|
1.76
|
0.34%
|
6,000
|
-758
|
-11.22%
|
8,057
|
0%
|
8,057
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.96
|
0.53%
|
37,400
|
-14,995
|
-28.62%
|
52,395
|
-6.77%
|
56,199
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.38
|
0.17%
|
1,300
|
-257
|
-16.51%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-93,935
|
-100%
|
93,935
|
-22.83%
|
121,728
|
-21.70%
|
Franklin India Smaller Companies Fund Growth
|
162.34
|
1.15%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.81
|
0.36%
|
12,995
|
5,992
|
85.56%
|
7,003
|
0%
|
7,003
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
117.11
|
0.70%
|
399,547
|
0
|
0%
|
399,547
|
0%
|
399,547
|
-3.99%
|
Mirae Asset Multicap Fund Regular Growth
|
35.59
|
1.03%
|
121,429
|
0
|
0%
|
121,429
|
2.62%
|
118,330
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
157
|
10
|
6.80%
|
147
|
3.52%
|
142
|
6.77%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.16
|
1.63%
|
41,478
|
1,478
|
3.70%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.89
|
0.13%
|
3,022
|
0
|
0%
|
3,022
|
-5.56%
|
3,200
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
3.24
|
0.64%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
11,051
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.62
|
0.67%
|
56,714
|
-2,172
|
-3.69%
|
-
|
-%
|
58,886
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
7.35
|
0.43%
|
25,061
|
4,589
|
22.42%
|
20,472
|
26.71%
|
16,157
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
100%
|
Axis Small Cap Fund Regular Growth
|
79.46
|
0.32%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
271,086
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.90
|
0.29%
|
9,903
|
0
|
0%
|
9,903
|
0%
|
9,903
|
72.17%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.02%
|
890
|
-4,504
|
-83.50%
|
5,394
|
0%
|
5,394
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.28
|
0.35%
|
168,119
|
0
|
0%
|
168,119
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.00
|
0.00%
|
9
|
-13
|
-59.09%
|
58
|
0%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.16%
|
10,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
16.24
|
0.11%
|
55,419
|
49,584
|
849.77%
|
5,835
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
41.64
|
0.50%
|
142,073
|
-7,927
|
-5.28%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
3.27
|
0.10%
|
11,169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.01
|
0.36%
|
20,520
|
20,520
|
100%
|
-
|
-%
|
-
|
-%
|