JM Value Fund Growth
|
15.92
|
1.51%
|
295,000
|
0
|
0%
|
295,000
|
13.46%
|
260,000
|
-2.80%
|
LIC MF Flexi Cap Fund Growth
|
13.10
|
1.18%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
JM Tax Gain Fund - Growth
|
3.62
|
2.00%
|
67,038
|
0
|
0%
|
67,038
|
0%
|
67,038
|
5.51%
|
Canara Robeco Flexi Cap Fund Growth
|
119.36
|
0.88%
|
2,211,183
|
123,288
|
5.90%
|
2,087,895
|
0%
|
2,087,895
|
1.02%
|
Canara Robeco Equity Hybrid Fund Growth
|
96.89
|
0.87%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
35.63
|
2.02%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,184,602
|
0%
|
2,184,602
|
0%
|
Tata India Consumer Fund Regular Growth
|
45.52
|
1.92%
|
843,244
|
0
|
0%
|
843,244
|
76.78%
|
477,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.12
|
1.11%
|
2,521,750
|
0
|
0%
|
2,521,750
|
30.89%
|
1,926,688
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
94.79
|
1.05%
|
1,756,100
|
0
|
0%
|
1,756,100
|
0%
|
1,756,100
|
6.04%
|
Bandhan Small Cap Fund Regular Growth
|
28.06
|
0.37%
|
519,857
|
0
|
0%
|
519,857
|
-2.80%
|
534,857
|
2.89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.03
|
0.39%
|
130,154
|
4,001
|
3.17%
|
126,153
|
6.67%
|
118,270
|
4.36%
|
Canara Robeco Value Fund Regular Growth
|
12.82
|
0.98%
|
237,500
|
0
|
0%
|
237,500
|
0%
|
237,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
39.68
|
1.14%
|
735,000
|
100,000
|
15.75%
|
635,000
|
0%
|
635,000
|
45.98%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
2,841
|
114
|
4.18%
|
2,727
|
5.70%
|
2,580
|
3.78%
|
Nippon India Small Cap Fund - Growth
|
528.92
|
0.87%
|
9,798,362
|
0
|
0%
|
9,798,362
|
0%
|
9,798,362
|
1.54%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.41
|
1.40%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.39%
|
59,423
|
1,860
|
3.23%
|
57,563
|
1.84%
|
56,521
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.39%
|
78,565
|
5,304
|
7.24%
|
73,261
|
8.95%
|
67,242
|
5.35%
|
JM Small Cap Fund Regular Growth
|
6.67
|
1.29%
|
123,500
|
0
|
0%
|
123,500
|
5.11%
|
117,500
|
100%
|
Franklin India Flexi Cap Fund Growth
|
221.97
|
1.24%
|
4,112,112
|
-70,900
|
-1.69%
|
4,183,012
|
-9.30%
|
4,612,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
93.01
|
1.30%
|
1,723,096
|
-35,450
|
-2.02%
|
1,758,546
|
-10.87%
|
1,973,096
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
189.82
|
1.32%
|
3,516,504
|
0
|
0%
|
3,516,504
|
0%
|
3,516,504
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
32.83
|
0.38%
|
608,230
|
0
|
0%
|
608,230
|
-68.58%
|
1,935,537
|
-16.55%
|
Mirae Asset Great Consumer Regular Growth
|
109.25
|
2.58%
|
2,023,943
|
-11,809
|
-0.58%
|
2,035,752
|
0%
|
2,035,752
|
5.75%
|
Axis Small Cap Fund Regular Growth
|
151.35
|
0.64%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,752
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.70
|
1.39%
|
365,000
|
65,000
|
21.67%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
211.20
|
1.20%
|
3,912,535
|
0
|
0%
|
3,912,535
|
-6.77%
|
4,196,654
|
27.58%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,077
|
62
|
3.08%
|
2,015
|
0.95%
|
1,996
|
6.17%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.85
|
1.23%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
5.14
|
0.35%
|
95,130
|
0
|
0%
|
95,130
|
68.27%
|
56,533
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,120
|
-49.66%
|
ITI Value Fund Regular Growth
|
3.44
|
1.16%
|
63,692
|
0
|
0%
|
63,692
|
54.08%
|
41,336
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.39%
|
29,447
|
1,502
|
5.37%
|
27,945
|
4.23%
|
26,810
|
5.18%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.14
|
1.13%
|
58,172
|
0
|
0%
|
58,172
|
0%
|
58,172
|
21.93%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
113
|
-4
|
-3.42%
|
117
|
105.26%
|
57
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
1,197
|
92
|
8.33%
|
1,105
|
-5.64%
|
1,171
|
10.26%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
887,585
|
0%
|
887,585
|
10.40%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.80
|
0.59%
|
14,899
|
0
|
0%
|
14,899
|
51.66%
|
9,824
|
118.31%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.29
|
1.58%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
33.14
|
0.82%
|
613,924
|
0
|
0%
|
613,924
|
0%
|
613,924
|
34.17%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.41
|
0.74%
|
81,721
|
0
|
0%
|
81,721
|
0%
|
81,721
|
270.08%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.97
|
0.98%
|
221,832
|
0
|
0%
|
221,832
|
0%
|
221,832
|
95.68%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.09
|
0.49%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.68
|
2.05%
|
197,813
|
31,640
|
19.04%
|
166,173
|
0%
|
166,173
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.65
|
0.58%
|
123,127
|
7,795
|
6.76%
|
115,332
|
0%
|
115,332
|
155.79%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.30%
|
41,125
|
-2,414
|
-5.54%
|
43,539
|
0%
|
43,539
|
153.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,477
|
101
|
7.34%
|
1,376
|
10.52%
|
1,245
|
11.76%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.39%
|
5,866
|
326
|
5.88%
|
5,540
|
10.73%
|
5,003
|
8.48%
|
JM Aggressive Hybrid Fund Growth
|
9.99
|
1.73%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-10.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
14,244
|
79
|
0.56%
|
14,165
|
25.01%
|
11,331
|
25.34%
|
JM Midcap Fund Regular Growth
|
26.87
|
1.60%
|
497,781
|
0
|
0%
|
497,781
|
37.21%
|
362,781
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.85
|
0.39%
|
34,343
|
2,657
|
8.39%
|
31,686
|
12.97%
|
28,049
|
13.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.39%
|
21,785
|
1,308
|
6.39%
|
20,477
|
19.14%
|
17,188
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
511
|
34
|
7.13%
|
477
|
16.63%
|
409
|
48.19%
|
JM Flexicap Fund Growth
|
53.44
|
1.26%
|
989,987
|
0
|
0%
|
989,987
|
17.86%
|
839,987
|
7.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
5,750
|
328
|
6.05%
|
5,422
|
8.77%
|
4,985
|
10.93%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.21
|
0.41%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.61
|
1.43%
|
85,373
|
0
|
0%
|
85,373
|
-14.63%
|
100,000
|
42.86%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.28
|
0.97%
|
950,000
|
-150,000
|
-13.64%
|
1,100,000
|
-15.38%
|
1,300,000
|
36.84%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.39%
|
35,600
|
0
|
0%
|
35,600
|
11.25%
|
32,000
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.32
|
0.64%
|
42,995
|
4,815
|
12.61%
|
38,180
|
17.73%
|
32,430
|
-51.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.39%
|
6,736
|
3,470
|
106.25%
|
3,266
|
63.14%
|
2,002
|
142.08%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.82
|
0.31%
|
15,175
|
1,165
|
8.32%
|
14,010
|
23.54%
|
11,340
|
-25.96%
|
Axis Value Fund Regular Growth
|
2.87
|
0.40%
|
53,160
|
0
|
0%
|
53,160
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
22.66
|
0.35%
|
419,726
|
0
|
0%
|
419,726
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
12.31
|
0.76%
|
228,089
|
18,012
|
8.57%
|
210,077
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.16
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
12.54
|
0.90%
|
232,299
|
0
|
0%
|
232,299
|
0%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
30.44
|
1.29%
|
563,886
|
0
|
0%
|
563,886
|
18.54%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.92
|
1.41%
|
721,000
|
125,000
|
20.97%
|
596,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
237
|
5
|
2.16%
|
232
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,753
|
-108
|
-5.80%
|
1,861
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.02
|
0.49%
|
130,000
|
55,000
|
73.33%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.75
|
0.52%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
14.84
|
0.52%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
532
|
532
|
100%
|
-
|
-%
|
-
|
-%
|