UTI MNC Fund Regular Plan Growth
|
29.89
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.08
|
0.79%
|
278,876
|
0
|
0%
|
278,876
|
1.11%
|
275,816
|
-3.16%
|
Nippon India Multi Cap Fund - Growth
|
109.37
|
0.29%
|
310,978
|
115,540
|
59.12%
|
195,438
|
0%
|
195,438
|
0%
|
Nippon India Value Fund - Growth
|
48.07
|
0.56%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.14
|
0.13%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.45
|
1.14%
|
146,296
|
0
|
0%
|
146,296
|
1.32%
|
144,383
|
-18.60%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.10
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.39%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.24%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.66
|
0.83%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
36.93
|
1.64%
|
105,000
|
0
|
0%
|
105,000
|
10.53%
|
95,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
105.51
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Technology Fund Growth
|
85.31
|
4.81%
|
242,576
|
8,790
|
3.76%
|
233,786
|
0.43%
|
232,786
|
2.65%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.24
|
0.70%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Pension Plan Growth
|
2.95
|
0.56%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
6,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.45
|
1.08%
|
61,000
|
3,279
|
5.68%
|
57,721
|
48.22%
|
38,944
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.88
|
0.36%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
1,700
|
0%
|
HDFC ELSS TaxSaver Growth
|
105.51
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,232
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.06
|
1.12%
|
142,341
|
67,141
|
89.28%
|
75,200
|
0%
|
75,200
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.76
|
0.43%
|
2,151
|
966
|
81.52%
|
1,185
|
0%
|
1,185
|
0%
|
Franklin India Opportunities Fund Growth
|
54.68
|
1.09%
|
155,473
|
0
|
0%
|
155,473
|
0%
|
155,473
|
0%
|
Franklin India Smaller Companies Fund Growth
|
194.80
|
1.35%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
121.32
|
2.26%
|
344,961
|
0
|
0%
|
344,961
|
0%
|
344,961
|
0%
|
Invesco India largecap Fund Growth
|
10.31
|
0.86%
|
29,304
|
-5,345
|
-15.43%
|
34,649
|
0%
|
34,649
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.02
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.29
|
0.64%
|
23,579
|
0
|
0%
|
23,579
|
0%
|
23,579
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,060
|
-48.40%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.02
|
0.21%
|
5,752
|
2,174
|
60.76%
|
3,578
|
0%
|
3,578
|
-42.93%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.90
|
0.43%
|
315,321
|
-57,755
|
-15.48%
|
373,076
|
0%
|
373,076
|
-14.93%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.27
|
0.37%
|
17,833
|
-8,759
|
-32.94%
|
26,592
|
-15.20%
|
31,360
|
-3.59%
|
Bank of India Small Cap Fund Regular Growth
|
9.85
|
0.73%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
65.92
|
1.65%
|
187,429
|
0
|
0%
|
187,429
|
19.39%
|
156,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,532
|
-57.77%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.58
|
1.09%
|
21,547
|
0
|
0%
|
21,547
|
0%
|
21,547
|
-6.51%
|
Invesco India ESG Equity Fund Regular Growth
|
14.28
|
2.59%
|
40,591
|
-4,092
|
-9.16%
|
44,683
|
0%
|
44,683
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,461
|
-64.73%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.42
|
0.55%
|
21,103
|
1,357
|
6.87%
|
19,746
|
0.34%
|
19,680
|
4.00%
|
Quantum Small Cap Fund Regular Growth
|
1.57
|
2.21%
|
4,474
|
0
|
0%
|
4,474
|
42.39%
|
3,142
|
4.98%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.02
|
0.52%
|
22,791
|
8,215
|
56.36%
|
14,576
|
0%
|
14,576
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.13
|
0.18%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
165.06
|
0.95%
|
469,335
|
0
|
0%
|
469,335
|
0.40%
|
467,485
|
6.01%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.65
|
2.05%
|
90,000
|
0
|
0%
|
90,000
|
-4.23%
|
93,978
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.42
|
1.14%
|
49,530
|
0
|
0%
|
49,530
|
-46.24%
|
92,124
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.85
|
0.47%
|
8,100
|
-1,800
|
-18.18%
|
9,900
|
0%
|
9,900
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.23
|
0.21%
|
14,865
|
-15,135
|
-50.45%
|
30,000
|
-25%
|
40,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
22.16
|
1.02%
|
63,000
|
4,683
|
8.03%
|
58,317
|
39.14%
|
41,912
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
10.55
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
41.62
|
1.24%
|
118,330
|
-16,548
|
-12.27%
|
134,878
|
0%
|
134,878
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.43
|
0.22%
|
143,381
|
0
|
0%
|
143,381
|
0%
|
143,381
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,370
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
115
|
11
|
10.58%
|
104
|
10.64%
|
94
|
9.30%
|
PGIM India Retirement Fund Regular Growth
|
0.54
|
0.85%
|
1,542
|
0
|
0%
|
1,542
|
0%
|
1,542
|
100%
|
LIC MF Flexi Cap Fund Growth
|
4.90
|
0.44%
|
13,930
|
13,930
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.07
|
0.45%
|
20,096
|
20,096
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.14
|
0.81%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.92
|
1.55%
|
5,454
|
5,454
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.14
|
0.08%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
2.73
|
0.12%
|
7,765
|
7,765
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
1.09
|
0.04%
|
3,113
|
3,113
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|