|
UTI MNC Fund Regular Plan Growth
|
25.14
|
0.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
21.43%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
82.47
|
0.71%
|
278,876
|
3,060
|
1.11%
|
275,816
|
-3.16%
|
284,816
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
57.80
|
0.17%
|
195,438
|
0
|
0%
|
195,438
|
0%
|
195,438
|
0%
|
|
Nippon India Value Fund - Growth
|
40.42
|
0.49%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
43.26
|
1.02%
|
146,296
|
1,913
|
1.32%
|
144,383
|
-18.60%
|
177,383
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
104
|
10
|
10.64%
|
94
|
9.30%
|
86
|
13.16%
|
|
Invesco India largecap Fund Growth
|
10.25
|
0.89%
|
34,649
|
0
|
0%
|
34,649
|
0%
|
34,649
|
-1.93%
|
|
Axis Conservative Hybrid Fund Growth
|
0.02
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.32
|
0.12%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,532
|
-100%
|
6,532
|
-57.77%
|
15,469
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.21
|
2.39%
|
44,683
|
0
|
0%
|
44,683
|
0%
|
44,683
|
-1.73%
|
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,461
|
-100%
|
3,461
|
-64.73%
|
9,812
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-76,232
|
-100%
|
76,232
|
0%
|
76,232
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.24
|
0.53%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.97
|
0.56%
|
23,579
|
0
|
0%
|
23,579
|
0%
|
23,579
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,060
|
-100%
|
14,060
|
-48.40%
|
27,250
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
42.40
|
0.19%
|
143,381
|
0
|
0%
|
143,381
|
0%
|
143,381
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.06
|
0.11%
|
3,578
|
0
|
0%
|
3,578
|
-42.93%
|
6,270
|
-28.51%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,637
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.86
|
0.48%
|
26,592
|
-4,768
|
-15.20%
|
31,360
|
-3.59%
|
32,528
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.74
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.92
|
0.34%
|
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
|
10.65
|
0.72%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.65
|
0.97%
|
49,530
|
-42,594
|
-46.24%
|
92,124
|
0%
|
92,124
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.93
|
0.51%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
8.87
|
0.39%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.62
|
1.82%
|
90,000
|
-3,978
|
-4.23%
|
93,978
|
0%
|
93,978
|
87.96%
|
|
Quantum Small Cap Fund Regular Growth
|
1.32
|
2.09%
|
4,474
|
1,332
|
42.39%
|
3,142
|
4.98%
|
2,993
|
0%
|
|
Templeton India Value Fund Growth
|
31.05
|
1.45%
|
105,000
|
10,000
|
10.53%
|
95,000
|
0%
|
95,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
88.72
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Technology Fund Growth
|
69.14
|
4.29%
|
233,786
|
1,000
|
0.43%
|
232,786
|
2.65%
|
226,786
|
10.88%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
41.40
|
0.61%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Franklin India Pension Plan Growth
|
2.48
|
0.48%
|
8,400
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
17.07
|
0.90%
|
57,721
|
18,777
|
48.22%
|
38,944
|
0%
|
38,944
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.74
|
0.31%
|
2,500
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
88.72
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
45.98
|
1.00%
|
155,473
|
0
|
0%
|
155,473
|
0%
|
155,473
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
163.80
|
1.17%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
102.01
|
1.97%
|
344,961
|
0
|
0%
|
344,961
|
0%
|
344,961
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.15%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.37
|
0.94%
|
21,547
|
0
|
0%
|
21,547
|
-6.51%
|
23,047
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.25
|
0.83%
|
58,317
|
16,405
|
39.14%
|
41,912
|
0%
|
41,912
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
8.87
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.35
|
0.20%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,370
|
-100%
|
42,370
|
0%
|
42,370
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.33
|
0.45%
|
373,076
|
0
|
0%
|
373,076
|
-14.93%
|
438,543
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
55.43
|
1.45%
|
187,429
|
30,439
|
19.39%
|
156,990
|
0%
|
156,990
|
25.86%
|
|
Mirae Asset Midcap Fund Regular Growth
|
138.79
|
0.83%
|
469,335
|
1,850
|
0.40%
|
467,485
|
6.01%
|
440,962
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
39.89
|
1.28%
|
134,878
|
0
|
0%
|
134,878
|
0%
|
134,878
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,041
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.31
|
0.32%
|
14,576
|
0
|
0%
|
14,576
|
0%
|
14,576
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.84
|
0.50%
|
19,746
|
66
|
0.34%
|
19,680
|
4.00%
|
18,923
|
10.82%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.28
|
0.67%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.76%
|
1,542
|
0
|
0%
|
1,542
|
100%
|
-
|
-%
|