JM Value Fund Growth
|
7.32
|
3.28%
|
210,000
|
0
|
0%
|
210,000
|
27.27%
|
165,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
10.04
|
1.16%
|
288,087
|
0
|
0%
|
288,087
|
0%
|
288,087
|
0%
|
Nippon India Consumption Fund - Growth
|
18.28
|
3.54%
|
524,889
|
0
|
0%
|
524,889
|
40.01%
|
374,889
|
7.15%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.40%
|
75,837
|
3,800
|
5.28%
|
72,037
|
9.81%
|
65,600
|
0.22%
|
Nippon India Small Cap Fund - Growth
|
365.94
|
1.00%
|
10,505,030
|
0
|
0%
|
10,505,030
|
-0.57%
|
10,565,418
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.40%
|
48,623
|
1,877
|
4.02%
|
46,746
|
1.61%
|
46,007
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
5,340
|
190
|
3.69%
|
5,150
|
1.82%
|
5,058
|
2.24%
|
ICICI Prudential FMCG Fund Growth
|
24.35
|
1.69%
|
699,093
|
-323,989
|
-31.67%
|
1,023,082
|
-17.24%
|
1,236,273
|
0%
|
Franklin India Flexi Cap Fund Growth
|
268.23
|
2.28%
|
7,700,000
|
-800,000
|
-9.41%
|
8,500,000
|
-7.61%
|
9,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
118.44
|
2.26%
|
3,400,000
|
-400,000
|
-10.53%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Franklin India Pension Plan Growth
|
3.31
|
0.71%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.88
|
1.21%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.16
|
0.49%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-1,643,181
|
-100%
|
1,643,181
|
0%
|
1,643,181
|
-42.93%
|
Franklin India Smaller Companies Fund Growth
|
247.81
|
2.58%
|
7,113,765
|
-250,000
|
-3.40%
|
7,363,765
|
-19.20%
|
9,113,765
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
119.23
|
1.71%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.69
|
1.70%
|
795,000
|
0
|
0%
|
795,000
|
-38.85%
|
1,300,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.49
|
1.17%
|
100,247
|
0
|
0%
|
100,247
|
184.41%
|
35,247
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.58
|
0.92%
|
562,122
|
-278,812
|
-33.16%
|
840,934
|
-17.15%
|
1,015,053
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,215
|
107
|
9.66%
|
1,108
|
3.07%
|
1,075
|
6.44%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.28%
|
17,581
|
0
|
0%
|
17,581
|
-41.98%
|
30,300
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,586
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
36.36
|
2.82%
|
1,043,798
|
-232,806
|
-18.24%
|
1,276,604
|
-26.06%
|
1,726,604
|
-2.31%
|
ITI Value Fund Regular Growth
|
1.61
|
1.18%
|
46,196
|
0
|
0%
|
46,196
|
-30.36%
|
66,339
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.40%
|
18,803
|
1,981
|
11.78%
|
16,822
|
23.24%
|
13,650
|
13.01%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.83
|
0.83%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
159
|
16
|
11.19%
|
143
|
20.17%
|
119
|
13.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.40%
|
32,535
|
2,935
|
9.92%
|
29,600
|
4.78%
|
28,250
|
3.96%
|
JM Aggressive Hybrid Fund Growth
|
1.92
|
3.49%
|
55,000
|
24,000
|
77.42%
|
31,000
|
34.78%
|
23,000
|
27.78%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.41
|
1.43%
|
1,275,000
|
-25,000
|
-1.92%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
1,375
|
307
|
28.75%
|
1,068
|
-9.87%
|
1,185
|
16.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
1
|
2.17%
|
46
|
-11.54%
|
52
|
26.83%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.40%
|
8,800
|
1,103
|
14.33%
|
7,697
|
28.05%
|
6,011
|
134.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
5,822
|
1,023
|
21.32%
|
4,799
|
31.88%
|
3,639
|
78.12%
|
JM Tax Gain Fund - Growth
|
2.45
|
2.72%
|
70,250
|
0
|
0%
|
70,250
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
10.80
|
1.98%
|
310,000
|
32,000
|
11.51%
|
278,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
49.17
|
0.31%
|
1,411,549
|
609,969
|
76.10%
|
801,580
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
43.82
|
0.38%
|
1,258,060
|
224,344
|
21.70%
|
1,033,716
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
8.88
|
0.09%
|
254,783
|
0
|
0%
|
254,783
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
7.72
|
0.55%
|
221,533
|
177,376
|
401.69%
|
44,157
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.90
|
2.13%
|
197,954
|
20,000
|
11.24%
|
177,954
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
2.43
|
0.19%
|
69,739
|
0
|
0%
|
69,739
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
7.72
|
2.70%
|
221,500
|
0
|
0%
|
221,500
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
54.87
|
2.12%
|
1,575,000
|
275,000
|
21.15%
|
1,300,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.07
|
0.40%
|
231,761
|
0
|
0%
|
231,761
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.70
|
0.78%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.45
|
0.91%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.35%
|
18,716
|
18,716
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.38
|
0.63%
|
10,958
|
10,958
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.32%
|
3,555
|
3,555
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.57%
|
6,894
|
6,894
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.13
|
1.07%
|
89,920
|
89,920
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
14.80
|
0.99%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|