Canara Robeco Equity Hybrid Fund Growth
|
82.37
|
0.85%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
3.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
31.61
|
2.38%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.60
|
0.69%
|
1,912,700
|
0
|
0%
|
1,912,700
|
0%
|
1,912,700
|
20.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.93
|
1.01%
|
1,481,100
|
100,000
|
7.24%
|
1,381,100
|
0%
|
1,381,100
|
7.81%
|
Canara Robeco Value Fund Regular Growth
|
9.94
|
0.93%
|
207,500
|
15,000
|
7.79%
|
192,500
|
0%
|
192,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.80
|
1.62%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
7.87%
|
JM Value Fund Growth
|
10.06
|
2.48%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.96
|
2.77%
|
61,750
|
-9,000
|
-12.72%
|
70,750
|
0%
|
70,750
|
10.98%
|
JM Flexicap Fund Growth
|
14.85
|
1.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.39
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
75%
|
JM Midcap Fund Regular Growth
|
10.61
|
1.53%
|
221,500
|
0
|
0%
|
221,500
|
0%
|
221,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.33
|
0.78%
|
508,014
|
120,000
|
30.93%
|
388,014
|
0%
|
388,014
|
0%
|
Nippon India Consumption Fund - Growth
|
5.66
|
0.88%
|
118,198
|
0
|
0%
|
118,198
|
0%
|
118,198
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
111.42
|
1.57%
|
2,326,571
|
0
|
0%
|
2,326,571
|
0%
|
2,326,571
|
-15.98%
|
Nippon India Small Cap Fund - Growth
|
462.14
|
1.05%
|
9,650,030
|
-200,000
|
-2.03%
|
9,850,030
|
0%
|
9,850,030
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,479
|
96
|
6.94%
|
1,383
|
4.85%
|
1,319
|
5.10%
|
Bandhan Small Cap Fund Regular Growth
|
17.28
|
0.45%
|
360,857
|
46,734
|
14.88%
|
314,123
|
10.56%
|
284,123
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
31.85
|
2.28%
|
665,000
|
-35,000
|
-5%
|
700,000
|
-15.20%
|
825,438
|
-10.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.42
|
0.46%
|
92,357
|
6,000
|
6.95%
|
86,357
|
5.16%
|
82,118
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.46%
|
21,564
|
-193
|
-0.89%
|
21,757
|
4.90%
|
20,740
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
558
|
65
|
13.18%
|
393
|
14.24%
|
304
|
100%
|
Axis Small Cap Fund Regular Growth
|
134.28
|
0.72%
|
2,803,873
|
697,664
|
33.12%
|
2,106,209
|
0%
|
2,106,209
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
22.17
|
2.62%
|
463,000
|
0
|
0%
|
463,000
|
5.23%
|
440,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.46%
|
57,716
|
4,947
|
9.37%
|
52,769
|
2.35%
|
51,557
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
5,825
|
67
|
1.16%
|
5,758
|
2.20%
|
5,634
|
3.15%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.31
|
1.35%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.61
|
0.77%
|
221,533
|
0
|
0%
|
221,533
|
0%
|
221,533
|
0%
|
Axis Quant Fund Regular Growth
|
15.66
|
1.58%
|
327,095
|
0
|
0%
|
327,095
|
141.37%
|
135,515
|
0%
|
Axis Value Fund Regular Growth
|
6.61
|
1.54%
|
137,954
|
-60,000
|
-30.31%
|
197,954
|
0%
|
197,954
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.46%
|
45,302
|
4,072
|
9.88%
|
41,230
|
8.96%
|
37,840
|
6.71%
|
ICICI Prudential FMCG Fund Growth
|
8.43
|
0.55%
|
176,062
|
0
|
0%
|
176,062
|
0%
|
176,062
|
-37.35%
|
Franklin India Pension Plan Growth
|
3.56
|
0.73%
|
74,347
|
-15,653
|
-17.39%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.96
|
0.42%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
273.63
|
2.40%
|
5,713,765
|
-339,269
|
-5.60%
|
6,053,034
|
-5.62%
|
6,413,765
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,476
|
-61.20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.46%
|
2,349
|
185
|
8.55%
|
2,164
|
24.30%
|
1,741
|
15.45%
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.46%
|
12,514
|
1,390
|
12.50%
|
11,124
|
9.41%
|
10,167
|
15.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
278
|
70
|
33.65%
|
208
|
4%
|
200
|
13.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.46%
|
10,090
|
969
|
10.62%
|
9,121
|
15.47%
|
7,899
|
15.87%
|
Mirae Asset Great Consumer Regular Growth
|
79.02
|
2.56%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
4.76%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.80
|
1.47%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.84
|
0.27%
|
17,581
|
0
|
0%
|
17,581
|
0%
|
17,581
|
0%
|
ITI Value Fund Regular Growth
|
2.21
|
1.34%
|
46,196
|
0
|
0%
|
46,196
|
0%
|
46,196
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.89
|
0.96%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
57
|
-12
|
-17.39%
|
69
|
0%
|
69
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
27.96
|
1.26%
|
583,772
|
67,133
|
12.99%
|
516,639
|
0%
|
516,639
|
12.16%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-491,605
|
-100%
|
491,605
|
-38.16%
|
795,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
268.18
|
1.94%
|
5,600,000
|
-582,135
|
-9.42%
|
6,182,135
|
-11.79%
|
7,008,046
|
-2.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
117.33
|
1.97%
|
2,450,000
|
-350,000
|
-12.50%
|
2,800,000
|
-8.54%
|
3,061,609
|
-1.24%
|
Franklin India Equity Hybrid Fund Growth
|
23.95
|
1.47%
|
500,000
|
-13,400
|
-2.61%
|
513,400
|
0%
|
513,400
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.72
|
0.54%
|
119,384
|
-25,058
|
-17.35%
|
144,442
|
15.71%
|
124,831
|
100%
|
JM Aggressive Hybrid Fund Growth
|
3.06
|
2.26%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
80.78
|
0.70%
|
1,686,864
|
305,864
|
22.15%
|
1,381,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
0.95%
|
14,192
|
0
|
0%
|
14,192
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.98%
|
9,002
|
1,487
|
19.79%
|
7,515
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.13
|
1.18%
|
316,000
|
41,000
|
14.91%
|
275,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.45%
|
1,633
|
1,633
|
100%
|
-
|
-%
|
-
|
-%
|