LIC MF Large Cap Fund Growth
|
4.56
|
0.31%
|
16,344
|
-181
|
-1.10%
|
16,525
|
-17.77%
|
20,096
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.67%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
UTI Small Cap Fund Regular Growth
|
42.25
|
0.93%
|
151,296
|
0
|
0%
|
151,296
|
3.42%
|
146,296
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.75
|
0.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.87
|
0.31%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.19%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.05
|
0.66%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
82.15
|
0.47%
|
294,209
|
-5,791
|
-1.93%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Technology Fund Growth
|
61.21
|
3.32%
|
219,208
|
0
|
0%
|
219,208
|
0%
|
219,208
|
-9.63%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.80
|
0.55%
|
135,368
|
-4,632
|
-3.31%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Pension Plan Growth
|
2.25
|
0.44%
|
8,057
|
0
|
0%
|
8,057
|
-3.24%
|
8,330
|
-0.83%
|
Franklin India Equity Hybrid Fund Growth
|
15.69
|
0.78%
|
56,199
|
0
|
0%
|
56,199
|
-6.38%
|
60,026
|
-1.60%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.77
|
0.42%
|
2,751
|
0
|
0%
|
2,751
|
27.89%
|
2,151
|
0%
|
Franklin India Opportunities Fund Growth
|
33.99
|
0.60%
|
121,728
|
-33,745
|
-21.70%
|
155,473
|
0%
|
155,473
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-8,636
|
-100%
|
8,636
|
-70.53%
|
29,304
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.67
|
0.33%
|
145,647
|
0
|
0%
|
145,647
|
0%
|
145,647
|
460.18%
|
Franklin India Equity Savings Fund Regular Growth
|
0.89
|
0.12%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.48
|
0.66%
|
16,045
|
-5,502
|
-25.53%
|
21,547
|
0%
|
21,547
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
3.09
|
0.59%
|
11,051
|
0
|
0%
|
11,051
|
-72.77%
|
40,591
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.44
|
0.70%
|
58,886
|
0
|
0%
|
58,886
|
-5.28%
|
62,166
|
-1.32%
|
LIC MF Flexi Cap Fund Growth
|
3.89
|
0.36%
|
13,935
|
0
|
0%
|
13,935
|
0%
|
13,935
|
0.04%
|
Templeton India Value Fund Growth
|
29.32
|
1.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
23.73
|
0.78%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.25%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-20%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.23
|
0.68%
|
290,891
|
12,015
|
4.31%
|
278,876
|
0%
|
278,876
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.59
|
0.27%
|
370,978
|
0
|
0%
|
370,978
|
0%
|
370,978
|
19.29%
|
Nippon India Value Fund - Growth
|
38.16
|
0.45%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
Franklin India Smaller Companies Fund Growth
|
154.66
|
1.11%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
94.44
|
1.82%
|
338,205
|
0
|
0%
|
338,205
|
-0.32%
|
339,300
|
-1.64%
|
Nippon India Equity Hybrid Fund - Growth
|
4.08
|
0.11%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
LIC MF Value Fund Growth
|
1.57
|
1.14%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
3.25%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.22
|
0.43%
|
25,870
|
1,666
|
6.88%
|
24,204
|
5.64%
|
22,912
|
8.57%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.13
|
1.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.65
|
1.81%
|
5,908
|
607
|
11.45%
|
5,301
|
13.12%
|
4,686
|
4.74%
|
Axis Small Cap Fund Regular Growth
|
75.70
|
0.32%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
271,086
|
89.07%
|
PGIM India Small Cap Fund Regular Growth
|
10.80
|
0.69%
|
38,681
|
-10,849
|
-21.90%
|
49,530
|
0%
|
49,530
|
0%
|
HDFC ELSS TaxSaver Growth
|
83.77
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.29
|
1.33%
|
212,341
|
0
|
0%
|
212,341
|
0%
|
212,341
|
49.18%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58
|
0%
|
58
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.77
|
0.27%
|
9,903
|
4,151
|
72.17%
|
5,752
|
0%
|
5,752
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,524
|
-66.85%
|
Tata India Consumer Fund Regular Growth
|
22.62
|
0.95%
|
81,000
|
0
|
0%
|
81,000
|
943.14%
|
7,765
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.70
|
0.54%
|
41,911
|
0
|
0%
|
41,911
|
83.89%
|
22,791
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.91
|
1.07%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.51
|
0.09%
|
5,394
|
0
|
0%
|
5,394
|
-45.85%
|
9,961
|
-44.14%
|
Bank of India Small Cap Fund Regular Growth
|
22.23
|
1.45%
|
79,613
|
0
|
0%
|
79,613
|
0%
|
79,613
|
184.33%
|
Edelweiss Small Cap Fund Regular Growth
|
60.37
|
1.42%
|
216,190
|
28,761
|
15.35%
|
187,429
|
0%
|
187,429
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
111.57
|
0.67%
|
399,547
|
-16,595
|
-3.99%
|
416,142
|
-3.39%
|
430,724
|
-8.23%
|
Tata Dividend Yield Fund Regular Growth
|
4.76
|
0.48%
|
17,036
|
17,000
|
47222.22%
|
36
|
0%
|
36
|
100%
|
Tata Business Cycle Fund Regular Growth
|
24.72
|
0.86%
|
88,514
|
85,401
|
2743.37%
|
3,113
|
0%
|
3,113
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.58
|
0.23%
|
20,000
|
5,135
|
34.54%
|
14,865
|
0%
|
14,865
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.38
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
142
|
9
|
6.77%
|
133
|
7.26%
|
124
|
7.83%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.60%
|
1,542
|
0
|
0%
|
1,542
|
0%
|
1,542
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
-5%
|
20
|
5.26%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.96
|
0.19%
|
7,003
|
0
|
0%
|
7,003
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.17
|
1.62%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
33.04
|
0.98%
|
118,330
|
0
|
0%
|
118,330
|
0%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
4.51
|
0.27%
|
16,157
|
16,157
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|