Nippon India Aggressive Hybrid Fund - Growth
|
1.88
|
0.05%
|
10,406
|
0
|
0%
|
10,406
|
-24.77%
|
14,623
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.73%
|
602
|
0
|
0%
|
602
|
10.26%
|
546
|
10.53%
|
UTI MNC Fund Regular Plan Growth
|
15.39
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.42
|
0.55%
|
322,731
|
25,102
|
8.43%
|
297,629
|
2.07%
|
291,606
|
0.04%
|
UTI Small Cap Fund Regular Growth
|
41.75
|
1.01%
|
230,627
|
37,052
|
19.14%
|
193,575
|
27.71%
|
151,575
|
0.18%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.74
|
0.31%
|
31,716
|
-700
|
-2.16%
|
32,416
|
5.09%
|
30,845
|
7.22%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.56
|
0.21%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.86
|
0.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.22
|
0.12%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.52
|
0.44%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
171
|
9
|
5.56%
|
162
|
0%
|
162
|
3.18%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.90
|
0.48%
|
16,045
|
0
|
0%
|
16,045
|
0%
|
16,045
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.32
|
1.18%
|
289,005
|
0
|
0%
|
289,005
|
-0.39%
|
290,149
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.30
|
1.20%
|
7,179
|
0
|
0%
|
7,179
|
0.76%
|
7,125
|
5.20%
|
HDFC ELSS TaxSaver Growth
|
54.31
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.50
|
0.30%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.07
|
0.22%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
271,086
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.51
|
0.16%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
-15.58%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.59
|
0.30%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.53
|
0.74%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,036
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.05
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
21.17%
|
41,263
|
3.16%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,493
|
-91.69%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.39
|
1.21%
|
79,500
|
0
|
0%
|
79,500
|
-11.67%
|
90,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
47.49
|
1.10%
|
262,341
|
0
|
0%
|
262,341
|
0%
|
262,341
|
0%
|
Tata India Consumer Fund Regular Growth
|
14.66
|
0.66%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.41
|
0.92%
|
79,613
|
0
|
0%
|
79,613
|
0%
|
79,613
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
39.14
|
0.96%
|
216,190
|
0
|
0%
|
216,190
|
0%
|
216,190
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.00
|
0.44%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
11,051
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.16
|
0.96%
|
144,514
|
0
|
0%
|
144,514
|
0%
|
144,514
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
-1
|
-4.35%
|
23
|
4.55%
|
22
|
4.76%
|
Franklin India Technology Fund Growth
|
19.80
|
1.13%
|
109,389
|
0
|
0%
|
109,389
|
-9.33%
|
120,650
|
-44.96%
|
Union Small Cap Fund Regular Growth
|
15.39
|
1.07%
|
85,003
|
0
|
0%
|
85,003
|
0%
|
85,003
|
314.24%
|
Mirae Asset Multicap Fund Regular Growth
|
21.98
|
0.66%
|
121,429
|
0
|
0%
|
121,429
|
0%
|
121,429
|
0%
|
Franklin India Retirement Fund Growth
|
1.09
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
0.24
|
0.12%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
72.33
|
0.48%
|
399,547
|
0
|
0%
|
399,547
|
0%
|
399,547
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.99
|
0.54%
|
27,571
|
0
|
0%
|
27,571
|
14.58%
|
24,063
|
16.42%
|
LIC MF Large Cap Fund Growth
|
8.06
|
0.58%
|
44,530
|
0
|
0%
|
44,530
|
0%
|
44,530
|
14.64%
|
Nippon India Multi Cap Fund - Growth
|
168.60
|
0.44%
|
931,353
|
119,875
|
14.77%
|
811,478
|
118.74%
|
370,978
|
0%
|
Nippon India Value Fund - Growth
|
24.74
|
0.31%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
LIC MF Value Fund Growth
|
1.39
|
0.93%
|
7,679
|
0
|
0%
|
7,679
|
0%
|
7,679
|
25.64%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,897
|
-100%
|
190,897
|
0%
|
190,897
|
0%
|
Templeton India Value Fund Growth
|
19.01
|
0.91%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.72
|
0.15%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
7.41
|
0.47%
|
40,927
|
0
|
0%
|
40,927
|
63.31%
|
25,061
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.11
|
0.36%
|
50,318
|
0
|
0%
|
50,318
|
0%
|
50,318
|
-11.28%
|
Franklin India Small Cap Fund Growth
|
100.27
|
0.84%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.07%
|
2,499
|
0
|
0%
|
2,499
|
0%
|
2,499
|
-17.31%
|
ICICI Prudential Regular Savings Fund Growth
|
2.02
|
0.06%
|
11,169
|
0
|
0%
|
11,169
|
0%
|
11,169
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.89
|
0.13%
|
98,841
|
0
|
0%
|
98,841
|
102.37%
|
48,841
|
100%
|
ICICI Prudential Technology Fund Growth
|
22.95
|
0.18%
|
126,777
|
0
|
0%
|
126,777
|
123.29%
|
56,777
|
2.45%
|
Franklin India Flexi Cap Fund Growth
|
36.44
|
0.21%
|
201,314
|
0
|
0%
|
201,314
|
-1.82%
|
205,053
|
-4.63%
|
Franklin India ELSS Tax Saver Fund Growth
|
19.91
|
0.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
6.77
|
0.33%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
ICICI Prudential Children’s Fund
|
1.84
|
0.14%
|
10,179
|
0
|
0%
|
10,179
|
0%
|
10,179
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
24.18
|
0.33%
|
133,579
|
0
|
0%
|
133,579
|
0%
|
133,579
|
-5.98%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.35
|
0.22%
|
12,995
|
0
|
0%
|
12,995
|
0%
|
12,995
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.35
|
1.24%
|
51,658
|
0
|
0%
|
51,658
|
0%
|
51,658
|
24.54%
|
ICICI Prudential Multicap Fund Growth
|
76.60
|
0.55%
|
423,161
|
0
|
0%
|
423,161
|
104.11%
|
207,321
|
23.32%
|
ICICI Prudential Equity & Debt Fund Growth
|
53.43
|
0.13%
|
295,173
|
0
|
0%
|
295,173
|
559.77%
|
44,739
|
100%
|
Motilal Oswal Digital India Fund Regular Growth
|
15.42
|
2.28%
|
85,157
|
0
|
0%
|
85,157
|
6.24%
|
80,157
|
30.13%
|
SBI Innovative Opportunities Fund Regular Growth
|
121.02
|
1.74%
|
668,512
|
0
|
0%
|
668,512
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.90
|
0.36%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|