|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-213,189
|
-100%
|
213,189
|
-38.79%
|
348,276
|
0%
|
|
UTI Small Cap Fund
|
39.35
|
0.83%
|
252,744
|
0
|
0%
|
252,744
|
0%
|
252,744
|
0.39%
|
|
Quantum Small Cap Fund
|
1.91
|
1.07%
|
12,243
|
0
|
0%
|
12,243
|
0%
|
12,243
|
8.11%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.39
|
0.10%
|
98,841
|
0
|
0%
|
98,841
|
0%
|
98,841
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
45.96
|
0.09%
|
295,173
|
0
|
0%
|
295,173
|
0%
|
295,173
|
0%
|
|
ICICI Prudential Technology
|
35.31
|
0.22%
|
226,777
|
0
|
0%
|
226,777
|
0%
|
226,777
|
78.88%
|
|
UTI MNC Fund
|
21.08
|
0.74%
|
135,389
|
0
|
0%
|
135,389
|
0%
|
135,389
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,179
|
0%
|
|
ICICI Pru Multicap Fund
|
46.96
|
0.29%
|
301,561
|
0
|
0%
|
301,561
|
0%
|
301,561
|
-14.95%
|
|
Tata Mid Cap Fund
|
40.85
|
0.74%
|
262,341
|
0
|
0%
|
262,341
|
0%
|
262,341
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.33
|
0.13%
|
27,780
|
0
|
0%
|
27,780
|
0%
|
27,780
|
0.47%
|
|
Nippon India Multi Cap Fund
|
174.20
|
0.35%
|
1,118,734
|
100,000
|
9.82%
|
1,018,734
|
3.96%
|
979,954
|
0%
|
|
Nippon India Value Fund
|
16.44
|
0.18%
|
105,572
|
0
|
0%
|
105,572
|
0%
|
105,572
|
0%
|
|
ICICI Prudential Smallcap Fund
|
20.55
|
0.24%
|
131,993
|
0
|
0%
|
131,993
|
0%
|
131,993
|
0%
|
|
Axis Small Cap Fund
|
42.21
|
0.16%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
271,086
|
0%
|
|
Union Small Cap Fund
|
7.79
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
-41.18%
|
85,003
|
0%
|
|
Axis Equity Savings Fund
|
1.30
|
0.14%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
0%
|
|
Tata Children’s Fund
|
4.67
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.02
|
0.12%
|
12,995
|
0
|
0%
|
12,995
|
0%
|
12,995
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.18
|
0.76%
|
52,562
|
904
|
1.75%
|
51,658
|
0%
|
51,658
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
2.80
|
0.33%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,292
|
-97.85%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68
|
-99.81%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-144,514
|
-100%
|
144,514
|
0%
|
144,514
|
0%
|
|
Bandhan Multi Cap Fund
|
17.13
|
0.59%
|
110,000
|
5,000
|
4.76%
|
105,000
|
0%
|
105,000
|
5%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.16
|
0.23%
|
39,587
|
130
|
0.33%
|
39,457
|
0.10%
|
39,416
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
192
|
3
|
1.59%
|
189
|
1.61%
|
186
|
1.09%
|
|
Bandhan Multi Asset Allocation Fund
|
9.34
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
-4.35%
|
|
SBI Innovative Opportunities Fund
|
66.63
|
1.11%
|
427,928
|
-61,290
|
-12.53%
|
489,218
|
-28.80%
|
687,133
|
0%
|
|
Bandhan Business Cycle Fund
|
6.18
|
0.43%
|
39,710
|
0
|
0%
|
39,710
|
0%
|
39,710
|
-1.90%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,568
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29
|
3.57%
|
28
|
3.70%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
3.45%
|
|
Mirae Asset Midcap Fund
|
100.15
|
0.54%
|
643,159
|
101,279
|
18.69%
|
541,880
|
0%
|
541,880
|
0%
|
|
Mirae Asset Multicap Fund
|
49.01
|
1.07%
|
314,774
|
6,911
|
2.24%
|
307,863
|
0%
|
307,863
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
0%
|
|
Templeton India Value Fund
|
16.35
|
0.70%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Franklin India Technology Fund
|
17.03
|
0.85%
|
109,389
|
0
|
0%
|
109,389
|
0%
|
109,389
|
0%
|
|
Franklin India Retirement Fund
|
1.87
|
0.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.40
|
0.19%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC ELSS Tax saver
|
70.07
|
0.41%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Small Cap Fund
|
115.17
|
0.87%
|
739,618
|
0
|
0%
|
739,618
|
0%
|
739,618
|
0%
|
|
Edelweiss Small Cap Fund
|
33.66
|
0.62%
|
216,190
|
0
|
0%
|
216,190
|
0%
|
216,190
|
0%
|
|
Franklin India Flexi Cap Fund
|
31.35
|
0.16%
|
201,314
|
0
|
0%
|
201,314
|
0%
|
201,314
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
17.13
|
0.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.37
|
0.48%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
95.19%
|
|
DSP Regular Saving Fund
|
0.43
|
0.23%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
|
DSP Equity Savings Fund
|
6.53
|
0.17%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
|
Franklin India Equity Savings Fund
|
0.39
|
0.06%
|
2,499
|
0
|
0%
|
2,499
|
0%
|
2,499
|
0%
|
|
Franklin India Balanced Advantage Fund
|
12.34
|
0.43%
|
79,230
|
0
|
0%
|
79,230
|
0%
|
79,230
|
57.46%
|
|
Groww Value Fund
|
0.79
|
1.16%
|
5,046
|
3,115
|
161.32%
|
1,931
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
38.47
|
0.36%
|
247,063
|
0
|
0%
|
247,063
|
100%
|
-
|
-%
|
