Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.06
|
0.27%
|
38,491
|
1,789
|
4.87%
|
36,702
|
2.90%
|
35,666
|
6.20%
|
Motilal Oswal Digital India Fund Regular Growth
|
17.04
|
2.08%
|
92,863
|
0
|
0%
|
92,863
|
4.69%
|
88,699
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-11,309
|
-100%
|
11,309
|
47.27%
|
7,679
|
0%
|
LIC MF Large Cap Fund Growth
|
4.34
|
0.30%
|
23,661
|
-20,869
|
-46.87%
|
44,530
|
0%
|
44,530
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-874
|
-100%
|
874
|
45.18%
|
602
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.74
|
0.58%
|
348,276
|
0
|
0%
|
348,276
|
0%
|
348,276
|
1.04%
|
UTI Small Cap Fund Regular Growth
|
46.19
|
0.97%
|
251,756
|
0
|
0%
|
251,756
|
5.56%
|
238,502
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.26
|
0.81%
|
45,047
|
0
|
0%
|
45,047
|
63.39%
|
27,571
|
0%
|
UTI MNC Fund Regular Plan Growth
|
24.84
|
0.88%
|
135,389
|
50,389
|
59.28%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
50%
|
Bandhan Business Cycle Fund Regular Growth
|
7.51
|
0.45%
|
40,927
|
0
|
0%
|
40,927
|
0%
|
40,927
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.43
|
0.96%
|
7,821
|
0
|
0%
|
7,821
|
0%
|
7,821
|
8.94%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,190
|
0%
|
216,190
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,051
|
0%
|
11,051
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.76
|
0.51%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
133.33%
|
15,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23
|
0%
|
23
|
0%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,179
|
0%
|
10,179
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,314
|
0%
|
201,314
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,389
|
0%
|
109,389
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300
|
0%
|
1,300
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,433
|
0%
|
18,433
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
553,887
|
0%
|
553,887
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.07
|
0.42%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-44.73%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,304
|
0.02%
|
242,259
|
99.51%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,841
|
0%
|
98,841
|
0%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,341
|
0%
|
262,341
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,499
|
0%
|
2,499
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,514
|
0%
|
144,514
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,318
|
0%
|
50,318
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,173
|
0%
|
295,173
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,777
|
0%
|
126,777
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Retirement Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,400
|
0%
|
37,400
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,161
|
0%
|
423,161
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,751
|
0%
|
2,751
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,993
|
-1.19%
|
133,579
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,911
|
0%
|
41,911
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,995
|
0%
|
12,995
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,658
|
0%
|
51,658
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.01
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.57
|
0.20%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.13
|
0.07%
|
700
|
0
|
0%
|
700
|
-41.67%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.60
|
0.41%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
126.07
|
1.71%
|
687,133
|
0
|
0%
|
687,133
|
0%
|
687,133
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
4.35%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
1.93
|
0.23%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.74
|
0.19%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
271,086
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
931,353
|
0%
|
931,353
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,278
|
-8.34%
|
136,677
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.53
|
0.16%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.26
|
1.11%
|
77,735
|
0
|
0%
|
77,735
|
-2.22%
|
79,500
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
9.09%
|
22
|
10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
-57.48%
|
258,718
|
-10.48%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,045
|
0%
|
16,045
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
180
|
2
|
1.12%
|
178
|
1.14%
|
176
|
2.92%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
30%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,003
|
0%
|
85,003
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
510,446
|
9.35%
|
466,816
|
16.84%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|