LIC MF Large Cap Fund Growth
|
10.87
|
0.77%
|
44,530
|
5,688
|
14.64%
|
38,842
|
137.65%
|
16,344
|
0%
|
UTI MNC Fund Regular Plan Growth
|
20.76
|
0.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.29
|
0.11%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
LIC MF Value Fund Growth
|
1.88
|
1.26%
|
7,679
|
1,567
|
25.64%
|
6,112
|
8.54%
|
5,631
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.62
|
0.40%
|
190,897
|
0
|
0%
|
190,897
|
0%
|
190,897
|
31.07%
|
UTI Small Cap Fund Regular Growth
|
37.02
|
0.85%
|
151,575
|
279
|
0.18%
|
151,296
|
0%
|
151,296
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.53
|
0.40%
|
30,845
|
2,078
|
7.22%
|
28,767
|
5.21%
|
27,342
|
5.69%
|
LIC MF Childrens Fund
|
0.16
|
0.95%
|
546
|
52
|
10.53%
|
494
|
26.34%
|
494
|
26.34%
|
Nippon India Value Fund - Growth
|
33.38
|
0.41%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.88
|
0.59%
|
24,063
|
3,393
|
16.42%
|
20,670
|
0%
|
20,670
|
48.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.21
|
0.64%
|
291,606
|
103
|
0.04%
|
291,503
|
0.21%
|
290,891
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.65
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.76
|
0.28%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.29
|
0.17%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.79
|
0.59%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.74
|
1.70%
|
7,125
|
352
|
5.20%
|
6,773
|
8.33%
|
6,252
|
5.82%
|
Invesco India ESG Equity Fund Regular Growth
|
2.70
|
0.56%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
11,051
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.98
|
1.75%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.63
|
0.37%
|
207,321
|
39,202
|
23.32%
|
168,119
|
0%
|
168,119
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.67
|
0.41%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
-59.09%
|
58
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.04
|
0.21%
|
8,360
|
-1,543
|
-15.58%
|
9,903
|
0%
|
9,903
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-890
|
-100%
|
890
|
-83.50%
|
5,394
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.44
|
1.25%
|
79,613
|
0
|
0%
|
79,613
|
0%
|
79,613
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.62
|
1.69%
|
51,658
|
10,180
|
24.54%
|
41,478
|
3.70%
|
40,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.92
|
0.62%
|
16,045
|
0
|
0%
|
16,045
|
0%
|
16,045
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
6.12
|
0.38%
|
25,061
|
0
|
0%
|
25,061
|
22.42%
|
20,472
|
26.71%
|
Axis Small Cap Fund Regular Growth
|
66.20
|
0.29%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
271,086
|
0%
|
Franklin India Pension Plan Growth
|
1.47
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
-11.22%
|
8,057
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.32
|
0.16%
|
1,300
|
0
|
0%
|
1,300
|
-16.51%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.24
|
0.42%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
162
|
5
|
3.18%
|
157
|
6.80%
|
147
|
3.52%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.44
|
0.13%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
13.87
|
0.10%
|
56,777
|
1,358
|
2.45%
|
55,419
|
849.77%
|
5,835
|
100%
|
Franklin India Smaller Companies Fund Growth
|
135.27
|
1.05%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
32.62
|
0.41%
|
133,579
|
-8,494
|
-5.98%
|
142,073
|
-5.28%
|
150,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
50.08
|
0.29%
|
205,053
|
-9,947
|
-4.63%
|
215,000
|
-4.00%
|
223,968
|
-23.87%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,935
|
-22.83%
|
HDFC ELSS TaxSaver Growth
|
73.26
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Templeton India Value Fund Growth
|
25.64
|
1.22%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Franklin India Technology Fund Growth
|
29.46
|
1.50%
|
120,650
|
-98,558
|
-44.96%
|
219,208
|
0%
|
219,208
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.86
|
0.42%
|
110,000
|
0
|
0%
|
110,000
|
-7.54%
|
118,969
|
-12.11%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.07
|
1.47%
|
262,341
|
0
|
0%
|
262,341
|
23.55%
|
212,341
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
97.58
|
0.63%
|
399,547
|
0
|
0%
|
399,547
|
0%
|
399,547
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
4.16
|
0.45%
|
17,036
|
0
|
0%
|
17,036
|
0%
|
17,036
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.08
|
0.43%
|
41,263
|
1,263
|
3.16%
|
40,000
|
0%
|
40,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
5%
|
Franklin India Equity Hybrid Fund Growth
|
9.13
|
0.45%
|
37,400
|
0
|
0%
|
37,400
|
-28.62%
|
52,395
|
-6.77%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.09%
|
2,499
|
-523
|
-17.31%
|
3,022
|
0%
|
3,022
|
-5.56%
|
Tata Business Cycle Fund Regular Growth
|
35.29
|
1.29%
|
144,514
|
0
|
0%
|
144,514
|
38.27%
|
104,514
|
18.08%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.86
|
1.55%
|
290,149
|
0
|
0%
|
290,149
|
-3.28%
|
300,000
|
-11.30%
|
Tata India Consumer Fund Regular Growth
|
19.78
|
0.87%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.65
|
0.90%
|
121,429
|
0
|
0%
|
121,429
|
0%
|
121,429
|
2.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
5.88%
|
Edelweiss Small Cap Fund Regular Growth
|
52.80
|
1.27%
|
216,190
|
0
|
0%
|
216,190
|
0%
|
216,190
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0.61
|
0.02%
|
2,493
|
-27,507
|
-91.69%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.17
|
0.30%
|
12,995
|
0
|
0%
|
12,995
|
85.56%
|
7,003
|
0%
|
Nippon India Multi Cap Fund - Growth
|
90.60
|
0.24%
|
370,978
|
0
|
0%
|
370,978
|
0%
|
370,978
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.42
|
0.98%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.73
|
0.09%
|
11,169
|
0
|
0%
|
11,169
|
0%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.29
|
0.49%
|
50,318
|
-6,396
|
-11.28%
|
56,714
|
-3.69%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
20.76
|
1.39%
|
85,003
|
64,483
|
314.24%
|
20,520
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.93
|
0.09%
|
48,841
|
48,841
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.49
|
0.19%
|
10,179
|
10,179
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.93
|
0.03%
|
44,739
|
44,739
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
19.58
|
2.63%
|
80,157
|
18,559
|
30.13%
|
-
|
-%
|
-
|
-%
|