Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.45
|
0.30%
|
36,702
|
1,036
|
2.90%
|
35,666
|
6.20%
|
33,583
|
5.89%
|
LIC MF Flexi Cap Fund Growth
|
9.15
|
0.90%
|
45,047
|
17,476
|
63.39%
|
27,571
|
0%
|
27,571
|
0%
|
LIC MF Large Cap Fund Growth
|
9.04
|
0.60%
|
44,530
|
0
|
0%
|
44,530
|
0%
|
44,530
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.12%
|
874
|
272
|
45.18%
|
602
|
0%
|
602
|
0%
|
LIC MF Value Fund Growth
|
2.30
|
1.36%
|
11,309
|
3,630
|
47.27%
|
7,679
|
0%
|
7,679
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
18.86
|
2.27%
|
92,863
|
4,164
|
4.69%
|
88,699
|
0%
|
88,699
|
4.16%
|
Quantum Small Cap Fund Regular Growth
|
1.59
|
1.12%
|
7,821
|
0
|
0%
|
7,821
|
8.94%
|
7,179
|
0%
|
UTI MNC Fund Regular Plan Growth
|
17.27
|
0.60%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
348,276
|
1.04%
|
344,700
|
6.81%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
931,353
|
0%
|
931,353
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,406
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,003
|
0%
|
85,003
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.14
|
1.06%
|
251,756
|
13,254
|
5.56%
|
238,502
|
0%
|
238,502
|
3.41%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
0%
|
1,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
687,133
|
0%
|
687,133
|
2.79%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,360
|
0%
|
8,360
|
0%
|
Tata India Consumer Fund Regular Growth
|
16.45
|
0.67%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.84
|
0.76%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
29.35
|
0.98%
|
144,514
|
0
|
0%
|
144,514
|
0%
|
144,514
|
0%
|
Tata Mid Cap Fund Regular Growth
|
53.29
|
1.07%
|
262,341
|
0
|
0%
|
262,341
|
0%
|
262,341
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,677
|
0%
|
136,677
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,086
|
0%
|
271,086
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
-44.73%
|
79,613
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,045
|
0%
|
16,045
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,718
|
-10.48%
|
289,005
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,500
|
0%
|
79,500
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,389
|
0%
|
109,389
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300
|
0%
|
1,300
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,751
|
0%
|
2,751
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
553,887
|
0%
|
553,887
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,841
|
0%
|
98,841
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,314
|
0%
|
201,314
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,400
|
0%
|
37,400
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,579
|
0%
|
133,579
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,318
|
0%
|
50,318
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176
|
2.92%
|
171
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,173
|
0%
|
295,173
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,777
|
0%
|
126,777
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,161
|
0%
|
423,161
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
50%
|
300,000
|
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%
|
Bandhan Multi Cap Fund Regular Growth
|
13.20
|
0.48%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
4.55%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
10,179
|
0%
|
10,179
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,658
|
0%
|
51,658
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,433
|
0%
|
11,169
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,499
|
0%
|
2,499
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
8.31
|
0.48%
|
40,927
|
0
|
0%
|
40,927
|
0%
|
40,927
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.11
|
0.35%
|
35,000
|
20,000
|
133.33%
|
15,000
|
0%
|
15,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
2
|
9.09%
|
22
|
10%
|
20
|
5.26%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
2
|
15.38%
|
13
|
30%
|
10
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,190
|
0%
|
216,190
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
466,816
|
16.84%
|
399,547
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.24
|
0.46%
|
11,051
|
0
|
0%
|
11,051
|
0%
|
11,051
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,259
|
99.51%
|
121,429
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24
|
4.35%
|
23
|
4.55%
|