|
JM Aggressive Hybrid Fund
|
6.52
|
2.48%
|
150,000
|
86,000
|
134.38%
|
64,000
|
0%
|
64,000
|
0%
|
|
JM Value Fund
|
10.86
|
1.63%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
4.76%
|
|
JM ELSS Tax Saver Fund
|
2.61
|
1.85%
|
60,038
|
9,000
|
17.63%
|
51,038
|
0%
|
51,038
|
-10.07%
|
|
JM Flexicap Fund
|
31.49
|
1.49%
|
724,987
|
130,000
|
21.85%
|
594,987
|
71.96%
|
346,011
|
11.62%
|
|
Nippon India Small Cap Fund
|
419.15
|
0.83%
|
9,650,030
|
0
|
0%
|
9,650,030
|
0%
|
9,650,030
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.67
|
0.37%
|
107,488
|
5,072
|
4.95%
|
102,416
|
-5.33%
|
108,185
|
12.00%
|
|
JM Midcap Fund
|
14.67
|
1.54%
|
337,781
|
50,000
|
17.37%
|
287,781
|
29.92%
|
221,500
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
111.49
|
0.90%
|
2,566,864
|
0
|
0%
|
2,566,864
|
24.19%
|
2,066,864
|
22.53%
|
|
Canara Robeco Equity Hybrid Fund
|
77.97
|
0.77%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,720,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
28.67
|
1.92%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
83.69
|
0.83%
|
1,926,688
|
0
|
0%
|
1,926,688
|
77.04%
|
1,088,253
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
71.93
|
0.93%
|
1,656,100
|
100,000
|
6.43%
|
1,556,100
|
0%
|
1,556,100
|
5.06%
|
|
Canara Robeco Value Fund
|
10.32
|
0.88%
|
237,500
|
0
|
0%
|
237,500
|
0%
|
237,500
|
14.46%
|
|
Canara Robeco Multi Cap Fund
|
36.27
|
1.70%
|
835,000
|
0
|
0%
|
835,000
|
21.90%
|
685,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.17
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund
|
18.03
|
1.71%
|
415,000
|
0
|
0%
|
415,000
|
12.16%
|
370,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.37%
|
58,618
|
3,479
|
6.31%
|
55,139
|
-0.76%
|
55,562
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.03%
|
8,898
|
2,709
|
43.77%
|
6,189
|
2.86%
|
6,017
|
2.78%
|
|
Bandhan Small Cap Fund
|
21.80
|
0.44%
|
501,857
|
0
|
0%
|
501,857
|
15.14%
|
435,857
|
20.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.63
|
0.37%
|
60,436
|
3,913
|
6.92%
|
56,523
|
3.68%
|
54,517
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.37%
|
4,053
|
462
|
12.87%
|
3,591
|
16.97%
|
3,070
|
14.64%
|
|
Mahindra Manulife Small Cap Fund
|
41.26
|
1.04%
|
950,000
|
0
|
0%
|
950,000
|
35.71%
|
700,000
|
9.72%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.73
|
0.98%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.37%
|
2,454
|
148
|
6.42%
|
2,306
|
3.22%
|
2,234
|
0.81%
|
|
Franklin India Flexi Cap Fund
|
200.33
|
1.31%
|
4,612,112
|
0
|
0%
|
4,612,112
|
0%
|
4,612,112
|
-6.92%
|
|
Franklin India ELSS Tax Saver Fund
|
85.70
|
1.34%
|
1,973,096
|
0
|
0%
|
1,973,096
|
0%
|
1,973,096
|
-7.50%
|
|
Franklin India Retirement Fund
|
1.17
|
0.23%
|
26,872
|
0
|
0%
|
26,872
|
0%
|
26,872
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.81
|
0.38%
|
156,778
|
0
|
0%
|
156,778
|
0%
|
156,778
|
-27.08%
|
|
Franklin India Conservative Hybrid Fund
|
0.33
|
0.15%
|
7,678
|
0
|
0%
|
7,678
|
0%
|
7,678
|
0%
|
|
Franklin India Small Cap Fund
|
152.85
|
1.21%
|
3,518,941
|
-354,237
|
-9.15%
|
3,873,178
|
0%
|
3,873,178
|
-24.99%
|
|
Tata Children’s Fund
|
4.35
|
1.28%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
|
ITI Value Fund
|
1.80
|
0.82%
|
41,336
|
0
|
0%
|
41,336
|
0%
|
41,336
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
1,022
|
111
|
12.18%
|
911
|
0.66%
|
849
|
-1.28%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund
|
8.51
|
0.46%
|
195,972
|
0
|
0%
|
195,972
|
0%
|
195,972
|
-36.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.37%
|
21,429
|
-1,408
|
-6.17%
|
22,837
|
43.11%
|
15,958
|
7.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
0
|
0%
|
69
|
2.99%
|
67
|
17.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.37%
|
13,989
|
1,166
|
9.09%
|
12,823
|
4.62%
|
12,257
|
11.21%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,028
|
115.52%
|
|
HSBC Small Cap Fund
|
83.08
|
0.57%
|
1,912,700
|
0
|
0%
|
1,912,700
|
0%
|
1,912,700
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,642
|
17.26%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,015
|
33.47%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.33
|
1.00%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-34%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,436
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-65,113
|
-100%
|
65,113
|
0%
|
65,113
|
-63.02%
|
|
ICICI Prudential Smallcap Fund
|
101.05
|
1.32%
|
2,326,571
|
0
|
0%
|
2,326,571
|
0%
|
2,326,571
|
0%
|
|
Mirae Asset Great Consumer Fund
|
80.35
|
2.40%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
12.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,824
|
32
|
1.79%
|
1,792
|
5.66%
|
1,696
|
8.16%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.91
|
1.12%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
|
Axis ESG Integration Strategy Fund
|
4.63
|
0.34%
|
106,533
|
0
|
0%
|
106,533
|
-51.91%
|
221,533
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,795
|
0%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-45,813
|
-100%
|
45,813
|
-66.79%
|
137,954
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.37%
|
24,875
|
1,958
|
8.54%
|
22,917
|
-2.05%
|
23,397
|
4.45%
|
|
Mirae Asset Multicap Fund
|
33.41
|
1.25%
|
769,170
|
40,000
|
5.49%
|
729,170
|
17.20%
|
622,149
|
34.70%
|
|
UTI Multi Asset Allocation Fund
|
0.02
|
0.00%
|
513
|
-133,871
|
-99.62%
|
134,384
|
0%
|
134,384
|
12.56%
|
|
Axis Small Cap Fund
|
121.79
|
0.60%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
562
|
67
|
13.54%
|
495
|
4.87%
|
472
|
29.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.37%
|
4,120
|
509
|
14.10%
|
3,611
|
12.25%
|
2,947
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.37
|
1.36%
|
54,602
|
10,977
|
25.16%
|
43,625
|
407.74%
|
8,592
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
242
|
0
|
0%
|
242
|
-1.63%
|
246
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.54
|
1.08%
|
242,654
|
119,816
|
97.54%
|
122,838
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.78
|
0.43%
|
340,243
|
0
|
0%
|
340,243
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.75
|
0.83%
|
40,379
|
0
|
0%
|
40,379
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.96
|
0.20%
|
45,089
|
0
|
0%
|
45,089
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.62
|
0.42%
|
83,259
|
0
|
0%
|
83,259
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.20
|
0.18%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.37%
|
618
|
56
|
9.96%
|
562
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.75
|
0.16%
|
17,187
|
4,435
|
34.78%
|
12,752
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.60
|
1.31%
|
13,770
|
13,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
3.02
|
0.59%
|
69,494
|
69,494
|
100%
|
-
|
-%
|
-
|
-%
|