LIC MF Childrens Fund
|
0.12
|
0.84%
|
602
|
56
|
10.26%
|
546
|
10.53%
|
494
|
26.34%
|
Nippon India Value Fund - Growth
|
26.64
|
0.35%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
37.21
|
0.36%
|
190,897
|
0
|
0%
|
190,897
|
0%
|
190,897
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.37
|
0.61%
|
27,571
|
3,508
|
14.58%
|
24,063
|
16.42%
|
20,670
|
0%
|
LIC MF Large Cap Fund Growth
|
8.68
|
0.68%
|
44,530
|
0
|
0%
|
44,530
|
14.64%
|
38,842
|
137.65%
|
UTI MNC Fund Regular Plan Growth
|
16.57
|
0.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.01
|
0.59%
|
297,629
|
6,023
|
2.07%
|
291,606
|
0.04%
|
291,503
|
0.21%
|
LIC MF Value Fund Growth
|
1.50
|
1.14%
|
7,679
|
0
|
0%
|
7,679
|
25.64%
|
6,112
|
8.54%
|
UTI Small Cap Fund Regular Growth
|
37.73
|
0.99%
|
193,575
|
42,000
|
27.71%
|
151,575
|
0.18%
|
151,296
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.15
|
0.49%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
11,051
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.40
|
1.42%
|
7,179
|
54
|
0.76%
|
7,125
|
5.20%
|
6,773
|
8.33%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.33
|
1.39%
|
289,005
|
-1,144
|
-0.39%
|
290,149
|
0%
|
290,149
|
-3.28%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
-59.09%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.63
|
0.18%
|
8,360
|
0
|
0%
|
8,360
|
-15.58%
|
9,903
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
890
|
-83.50%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.13
|
0.54%
|
16,045
|
0
|
0%
|
16,045
|
0%
|
16,045
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Franklin India Pension Plan Growth
|
1.17
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-11.22%
|
HDFC ELSS TaxSaver Growth
|
58.47
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
107.95
|
0.96%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.69
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.60
|
0.23%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.23
|
0.14%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.02
|
0.50%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Templeton India Value Fund Growth
|
20.46
|
1.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Franklin India Technology Fund Growth
|
21.32
|
1.19%
|
109,389
|
-11,261
|
-9.33%
|
120,650
|
-44.96%
|
219,208
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.25
|
0.13%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
-16.51%
|
ICICI Prudential Multicap Fund Growth
|
82.47
|
0.64%
|
423,161
|
215,840
|
104.11%
|
207,321
|
23.32%
|
168,119
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.13
|
1.29%
|
262,341
|
0
|
0%
|
262,341
|
0%
|
262,341
|
23.55%
|
ICICI Prudential Regular Savings Fund Growth
|
2.18
|
0.07%
|
11,169
|
0
|
0%
|
11,169
|
0%
|
11,169
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.54
|
0.33%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
26.03
|
0.38%
|
133,579
|
0
|
0%
|
133,579
|
-5.98%
|
142,073
|
-5.28%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.73
|
0.85%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.52
|
1.12%
|
79,613
|
0
|
0%
|
79,613
|
0%
|
79,613
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.14
|
1.13%
|
216,190
|
0
|
0%
|
216,190
|
0%
|
216,190
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.53
|
0.26%
|
12,995
|
0
|
0%
|
12,995
|
0%
|
12,995
|
85.56%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.07
|
1.43%
|
51,658
|
0
|
0%
|
51,658
|
24.54%
|
41,478
|
3.70%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-17,036
|
-100%
|
17,036
|
0%
|
17,036
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
162
|
0
|
0%
|
162
|
3.18%
|
157
|
6.80%
|
Franklin India Flexi Cap Fund Growth
|
39.24
|
0.24%
|
201,314
|
-3,739
|
-1.82%
|
205,053
|
-4.63%
|
215,000
|
-4.00%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.44
|
0.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-7.54%
|
Franklin India Equity Hybrid Fund Growth
|
7.29
|
0.37%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
-28.62%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.17
|
0.33%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.08%
|
2,499
|
0
|
0%
|
2,499
|
-17.31%
|
3,022
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.81
|
0.41%
|
50,318
|
0
|
0%
|
50,318
|
-11.28%
|
56,714
|
-3.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
2
|
10.53%
|
19
|
0%
|
19
|
5.56%
|
ICICI Prudential Technology Fund Growth
|
24.71
|
0.20%
|
126,777
|
70,000
|
123.29%
|
56,777
|
2.45%
|
55,419
|
849.77%
|
Nippon India Multi Cap Fund - Growth
|
158.16
|
0.45%
|
811,478
|
440,500
|
118.74%
|
370,978
|
0%
|
370,978
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
2.03
|
0.06%
|
10,406
|
-3,426
|
-24.77%
|
14,623
|
0%
|
14,623
|
0%
|
Axis Small Cap Fund Regular Growth
|
52.83
|
0.25%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
271,086
|
0%
|
Union Small Cap Fund Regular Growth
|
16.57
|
1.26%
|
85,003
|
0
|
0%
|
85,003
|
314.24%
|
20,520
|
100%
|
Tata India Consumer Fund Regular Growth
|
15.79
|
0.75%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
77.87
|
0.56%
|
399,547
|
0
|
0%
|
399,547
|
0%
|
399,547
|
0%
|
Tata Business Cycle Fund Regular Growth
|
28.17
|
1.10%
|
144,514
|
0
|
0%
|
144,514
|
0%
|
144,514
|
38.27%
|
Bandhan Multi Cap Fund Regular Growth
|
9.75
|
0.44%
|
50,000
|
8,737
|
21.17%
|
41,263
|
3.16%
|
40,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-2,493
|
-100%
|
2,493
|
-91.69%
|
30,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.32
|
0.38%
|
32,416
|
1,571
|
5.09%
|
30,845
|
7.22%
|
28,767
|
5.21%
|
Mirae Asset Multicap Fund Regular Growth
|
23.67
|
0.77%
|
121,429
|
0
|
0%
|
121,429
|
0%
|
121,429
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.49
|
1.41%
|
79,500
|
-10,500
|
-11.67%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
7.98
|
0.53%
|
40,927
|
15,866
|
63.31%
|
25,061
|
0%
|
25,061
|
22.42%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
19.26
|
0.15%
|
98,841
|
50,000
|
102.37%
|
48,841
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.98
|
0.17%
|
10,179
|
0
|
0%
|
10,179
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.53
|
0.15%
|
295,173
|
250,434
|
559.77%
|
44,739
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
16.60
|
2.50%
|
85,157
|
5,000
|
6.24%
|
80,157
|
30.13%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
130.29
|
1.89%
|
668,512
|
668,512
|
100%
|
-
|
-%
|
-
|
-%
|