|
LIC MF Flexi Cap Fund
|
8.26
|
0.81%
|
45,047
|
0
|
0%
|
45,047
|
63.39%
|
|
LIC MF Large Cap Fund
|
4.34
|
0.30%
|
23,661
|
-20,869
|
-46.87%
|
44,530
|
0%
|
|
UTI MNC Fund
|
24.84
|
0.88%
|
135,389
|
50,389
|
59.28%
|
85,000
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-874
|
-100%
|
874
|
45.18%
|
|
Tata Mid Cap Fund
|
48.13
|
0.97%
|
262,341
|
0
|
0%
|
262,341
|
0%
|
|
Tata Children’s Fund
|
5.50
|
1.51%
|
30,000
|
16,000
|
114.29%
|
14,000
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-11,309
|
-100%
|
11,309
|
47.27%
|
|
Tata Business Cycle Fund
|
26.51
|
0.91%
|
144,514
|
0
|
0%
|
144,514
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
|
UTI Small Cap Fund
|
46.19
|
0.97%
|
251,756
|
0
|
0%
|
251,756
|
5.56%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.06
|
0.27%
|
38,491
|
1,789
|
4.87%
|
36,702
|
2.90%
|
|
Motilal Oswal Digital India Fund
|
17.04
|
2.08%
|
92,863
|
0
|
0%
|
92,863
|
4.69%
|
|
Invesco India ESG Integration Strategy Fund
|
2.03
|
0.44%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
|
Bandhan Multi Cap Fund
|
13.76
|
0.51%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
|
Quantum Small Cap Fund
|
1.43
|
0.96%
|
7,821
|
0
|
0%
|
7,821
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.34
|
0.35%
|
40,000
|
5,000
|
14.29%
|
35,000
|
133.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
0%
|
|
Bandhan Business Cycle Fund
|
7.51
|
0.45%
|
40,927
|
0
|
0%
|
40,927
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
15.38%
|
|
UTI Mid Cap Fund
|
63.90
|
0.54%
|
348,276
|
0
|
0%
|
348,276
|
0%
|
|
Axis Small Cap Fund
|
49.74
|
0.19%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
|
Axis Equity Savings Fund
|
1.53
|
0.16%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.26
|
1.11%
|
77,735
|
0
|
0%
|
77,735
|
-2.22%
|
|
Bajaj Finserv Multi Cap Fund
|
1.93
|
0.23%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.94
|
0.47%
|
16,045
|
0
|
0%
|
16,045
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
18.13
|
0.13%
|
98,841
|
0
|
0%
|
98,841
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-57.48%
|
|
Bank of India Small Cap Fund
|
8.07
|
0.42%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
1.87
|
0.13%
|
10,179
|
0
|
0%
|
10,179
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
3.38
|
0.10%
|
18,433
|
0
|
0%
|
18,433
|
0%
|
|
ICICI Prudential Technology
|
23.26
|
0.16%
|
126,777
|
0
|
0%
|
126,777
|
0%
|
|
Franklin India Retirement Fund
|
1.10
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.24
|
0.12%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
|
ICICI Pru Multicap Fund
|
77.64
|
0.50%
|
423,161
|
0
|
0%
|
423,161
|
0%
|
|
Nippon India Multi Cap Fund
|
179.79
|
0.39%
|
979,954
|
48,601
|
5.22%
|
931,353
|
0%
|
|
Nippon India Value Fund
|
19.37
|
0.22%
|
105,572
|
-19,706
|
-15.73%
|
125,278
|
-8.34%
|
|
ICICI Prudential Smallcap Fund
|
24.22
|
0.28%
|
131,993
|
0
|
0%
|
131,993
|
-1.19%
|
|
Union Small Cap Fund
|
15.60
|
0.93%
|
85,003
|
0
|
0%
|
85,003
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.38
|
0.18%
|
12,995
|
0
|
0%
|
12,995
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.48
|
1.05%
|
51,658
|
0
|
0%
|
51,658
|
0%
|
|
HDFC ELSS Tax saver
|
82.56
|
0.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
54.16
|
0.12%
|
295,173
|
0
|
0%
|
295,173
|
0%
|
|
DSP Regular Saving Fund
|
0.50
|
0.28%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
11.01
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.57
|
0.20%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.13
|
0.07%
|
700
|
0
|
0%
|
700
|
-41.67%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.60
|
0.41%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
|
SBI Innovative Opportunities Fund
|
126.07
|
1.71%
|
687,133
|
0
|
0%
|
687,133
|
0%
|
|
DSP Equity Savings Fund
|
7.69
|
0.22%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
180
|
2
|
1.12%
|
178
|
1.14%
|
|
Edelweiss Small Cap Fund
|
39.66
|
0.80%
|
216,190
|
0
|
0%
|
216,190
|
0%
|
|
Mirae Asset Midcap Fund
|
93.65
|
0.55%
|
510,446
|
0
|
0%
|
510,446
|
9.35%
|
|
Mirae Asset Multicap Fund
|
44.46
|
1.13%
|
242,304
|
0
|
0%
|
242,304
|
0.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
0%
|
|
Templeton India Value Fund
|
19.26
|
0.86%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
|
Franklin India Technology Fund
|
20.07
|
1.06%
|
109,389
|
0
|
0%
|
109,389
|
0%
|
|
Franklin India Small Cap Fund
|
101.62
|
0.74%
|
553,887
|
0
|
0%
|
553,887
|
0%
|
|
Franklin India Balanced Advantage Fund
|
9.23
|
0.34%
|
50,318
|
0
|
0%
|
50,318
|
0%
|
|
Franklin India Flexi Cap Fund
|
36.94
|
0.19%
|
201,314
|
0
|
0%
|
201,314
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
20.18
|
0.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.86
|
0.30%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
|
Franklin India Equity Savings Fund
|
0.46
|
0.07%
|
2,499
|
0
|
0%
|
2,499
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
3.30
|
0.38%
|
18,000
|
18,000
|
100%
|
-
|
-%
|