LIC MF Flexi Cap Fund Growth
|
4.36
|
0.38%
|
13,935
|
0
|
0%
|
13,935
|
0.04%
|
13,930
|
100%
|
LIC MF Large Cap Fund Growth
|
5.17
|
0.33%
|
16,525
|
-3,571
|
-17.77%
|
20,096
|
0%
|
20,096
|
100%
|
LIC MF Childrens Fund
|
0.12
|
0.70%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.27
|
0.69%
|
278,876
|
0
|
0%
|
278,876
|
0%
|
278,876
|
0%
|
LIC MF Value Fund Growth
|
1.76
|
1.33%
|
5,631
|
0
|
0%
|
5,631
|
3.25%
|
5,454
|
100%
|
UTI MNC Fund Regular Plan Growth
|
26.60
|
0.82%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
116.09
|
0.29%
|
370,978
|
0
|
0%
|
370,978
|
19.29%
|
310,978
|
59.12%
|
Invesco India largecap Fund Growth
|
2.70
|
0.21%
|
8,636
|
-20,668
|
-70.53%
|
29,304
|
0%
|
29,304
|
-15.43%
|
Canara Robeco Small Cap Fund Regular Growth
|
45.58
|
0.36%
|
145,647
|
0
|
0%
|
145,647
|
460.18%
|
26,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
47.35
|
1.02%
|
151,296
|
5,000
|
3.42%
|
146,296
|
0%
|
146,296
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
3.46
|
0.63%
|
11,051
|
-29,540
|
-72.77%
|
40,591
|
0%
|
40,591
|
-9.16%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.57
|
0.47%
|
24,204
|
1,292
|
5.64%
|
22,912
|
8.57%
|
21,103
|
6.87%
|
Templeton India Value Fund Growth
|
32.86
|
1.43%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
93.88
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Technology Fund Growth
|
68.60
|
3.60%
|
219,208
|
0
|
0%
|
219,208
|
-9.63%
|
242,576
|
3.76%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.81
|
0.60%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Pension Plan Growth
|
2.52
|
0.48%
|
8,057
|
-270
|
-3.24%
|
8,330
|
-0.83%
|
8,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.59
|
0.85%
|
56,199
|
-3,827
|
-6.38%
|
60,026
|
-1.60%
|
61,000
|
5.68%
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.29%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
Nippon India Value Fund - Growth
|
42.77
|
0.48%
|
136,677
|
0
|
0%
|
136,677
|
0%
|
136,677
|
0%
|
Franklin India Opportunities Fund Growth
|
48.65
|
0.87%
|
155,473
|
0
|
0%
|
155,473
|
0%
|
155,473
|
0%
|
Franklin India Smaller Companies Fund Growth
|
173.33
|
1.20%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
553,887
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.02
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,579
|
0%
|
Axis Small Cap Fund Regular Growth
|
84.83
|
0.34%
|
271,086
|
0
|
0%
|
271,086
|
89.07%
|
143,381
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.80
|
0.18%
|
5,752
|
0
|
0%
|
5,752
|
0%
|
5,752
|
60.76%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-104,524
|
-100%
|
104,524
|
-66.85%
|
315,321
|
-15.48%
|
Edelweiss Small Cap Fund Regular Growth
|
58.65
|
1.37%
|
187,429
|
0
|
0%
|
187,429
|
0%
|
187,429
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
130.22
|
0.73%
|
416,142
|
-14,582
|
-3.39%
|
430,724
|
-8.23%
|
469,335
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.14%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.78
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.97
|
0.35%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.21%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.50
|
0.97%
|
49,530
|
0
|
0%
|
49,530
|
0%
|
49,530
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-18.18%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.43
|
0.79%
|
58,886
|
-3,280
|
-5.28%
|
62,166
|
-1.32%
|
63,000
|
8.03%
|
Mirae Asset Multicap Fund Regular Growth
|
37.03
|
1.07%
|
118,330
|
0
|
0%
|
-
|
-%
|
118,330
|
-12.27%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.16
|
1.79%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.66
|
1.92%
|
5,301
|
615
|
13.12%
|
4,686
|
4.74%
|
4,474
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.67%
|
1,542
|
0
|
0%
|
1,542
|
0%
|
1,542
|
0%
|
HDFC ELSS TaxSaver Growth
|
93.88
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.45
|
1.43%
|
212,341
|
0
|
0%
|
212,341
|
49.18%
|
142,341
|
89.28%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.86
|
0.48%
|
2,751
|
600
|
27.89%
|
2,151
|
0%
|
2,151
|
81.52%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
105.83
|
1.95%
|
338,205
|
-1,095
|
-0.32%
|
339,300
|
-1.64%
|
344,961
|
0%
|
Tata India Consumer Fund Regular Growth
|
25.35
|
1.01%
|
81,000
|
73,235
|
943.14%
|
7,765
|
0%
|
7,765
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.12
|
0.68%
|
41,911
|
19,120
|
83.89%
|
22,791
|
0%
|
22,791
|
56.36%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.69
|
0.10%
|
5,394
|
-4,567
|
-45.85%
|
9,961
|
-44.14%
|
17,833
|
-32.94%
|
Bank of India Small Cap Fund Regular Growth
|
24.91
|
1.64%
|
79,613
|
0
|
0%
|
79,613
|
184.33%
|
28,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.74
|
0.92%
|
21,547
|
0
|
0%
|
21,547
|
0%
|
21,547
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0.97
|
0.03%
|
3,113
|
0
|
0%
|
3,113
|
0%
|
3,113
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
4.65
|
0.18%
|
14,865
|
0
|
0%
|
14,865
|
0%
|
14,865
|
-50.45%
|
HDFC Business Cycle Fund Regular Growth
|
9.39
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
133
|
9
|
7.26%
|
124
|
7.83%
|
115
|
10.58%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.56
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.58
|
0.12%
|
14,623
|
0
|
0%
|
14,623
|
0%
|
14,623
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.27
|
0.71%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
-1
|
-5%
|
20
|
5.26%
|
19
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.38
|
1.12%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
0.01
|
0.00%
|
36
|
0
|
0%
|
36
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.19
|
0.21%
|
7,003
|
7,003
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.52
|
1.83%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|