JM Value Fund Growth
|
10.17
|
1.83%
|
220,000
|
10,000
|
4.76%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,198
|
0%
|
JM Tax Gain Fund - Growth
|
2.36
|
1.96%
|
51,038
|
-5,712
|
-10.07%
|
56,750
|
-8.10%
|
61,750
|
-12.72%
|
Nippon India Small Cap Fund - Growth
|
445.88
|
0.97%
|
9,650,030
|
0
|
0%
|
9,650,030
|
0%
|
9,650,030
|
-2.03%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.38
|
0.64%
|
1,912,700
|
0
|
0%
|
1,912,700
|
0%
|
1,912,700
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.31
|
1.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.00
|
0.42%
|
108,185
|
11,588
|
12.00%
|
96,597
|
4.59%
|
92,357
|
6.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.42%
|
54,517
|
5,461
|
11.13%
|
49,056
|
8.29%
|
45,302
|
9.88%
|
JM Midcap Fund Regular Growth
|
10.23
|
1.26%
|
221,500
|
0
|
0%
|
221,500
|
0%
|
221,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
3,070
|
392
|
14.64%
|
2,678
|
14.01%
|
2,349
|
8.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.34
|
0.92%
|
700,000
|
61,986
|
9.72%
|
638,014
|
25.59%
|
508,014
|
30.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
67
|
10
|
17.54%
|
57
|
0%
|
57
|
-17.39%
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.41%
|
15,958
|
1,061
|
7.12%
|
14,897
|
19.04%
|
12,514
|
12.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.41%
|
12,257
|
1,236
|
11.21%
|
11,021
|
9.23%
|
10,090
|
10.62%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.60
|
1.10%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
14.91%
|
Canara Robeco Flexi Cap Fund Growth
|
95.50
|
0.80%
|
2,066,864
|
380,000
|
22.53%
|
1,686,864
|
0%
|
1,686,864
|
22.15%
|
Canara Robeco Equity Hybrid Fund Growth
|
79.47
|
0.81%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.10
|
1.86%
|
370,000
|
0
|
0%
|
370,000
|
-20.09%
|
463,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.18%
|
12,015
|
3,013
|
33.47%
|
9,002
|
0%
|
9,002
|
19.79%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
71.90
|
0.98%
|
1,556,100
|
75,000
|
5.06%
|
1,481,100
|
0%
|
1,481,100
|
7.24%
|
Bandhan Small Cap Fund Regular Growth
|
20.14
|
0.46%
|
435,857
|
75,000
|
20.78%
|
360,857
|
0%
|
360,857
|
14.88%
|
Canara Robeco Value Fund Regular Growth
|
10.97
|
0.98%
|
237,500
|
30,000
|
14.46%
|
207,500
|
0%
|
207,500
|
7.79%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.65
|
1.51%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.41%
|
2,234
|
18
|
0.81%
|
2,216
|
35.70%
|
1,633
|
100%
|
JM Aggressive Hybrid Fund Growth
|
2.96
|
1.46%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
JM Flexicap Fund Growth
|
15.99
|
0.96%
|
346,011
|
36,011
|
11.62%
|
310,000
|
0%
|
310,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.21
|
0.49%
|
134,384
|
15,000
|
12.56%
|
119,384
|
0%
|
119,384
|
-17.35%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.50
|
2.24%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
472
|
107
|
29.32%
|
365
|
31.29%
|
278
|
33.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
849
|
-11
|
-1.28%
|
772
|
8.73%
|
558
|
13.18%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
0.97%
|
16,642
|
2,450
|
17.26%
|
14,192
|
0%
|
14,192
|
0%
|
ICICI Prudential FMCG Fund Growth
|
3.01
|
0.21%
|
65,113
|
-110,949
|
-63.02%
|
176,062
|
0%
|
176,062
|
0%
|
Franklin India Flexi Cap Fund Growth
|
213.10
|
1.47%
|
4,612,112
|
-342,888
|
-6.92%
|
4,955,000
|
-11.52%
|
5,600,000
|
-9.42%
|
Franklin India ELSS Tax Saver Fund Growth
|
91.17
|
1.48%
|
1,973,096
|
-159,904
|
-7.50%
|
2,133,000
|
-12.94%
|
2,450,000
|
-12.50%
|
Franklin India Pension Plan Growth
|
1.24
|
0.25%
|
26,872
|
0
|
0%
|
64,000
|
0%
|
74,347
|
-17.39%
|
Franklin India Equity Hybrid Fund Growth
|
7.24
|
0.43%
|
156,778
|
-58,222
|
-27.08%
|
215,000
|
-57%
|
500,000
|
-2.61%
|
Franklin India Debt Hybrid Fund Growth
|
0.35
|
0.15%
|
7,678
|
0
|
0%
|
18,000
|
0%
|
20,000
|
-20%
|
Franklin India Smaller Companies Fund Growth
|
178.96
|
1.51%
|
3,873,178
|
-1,290,587
|
-24.99%
|
5,163,765
|
-9.63%
|
5,713,765
|
-5.60%
|
ICICI Prudential Smallcap Fund Growth
|
107.50
|
1.45%
|
2,326,571
|
0
|
0%
|
2,326,571
|
0%
|
2,326,571
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
85.48
|
2.72%
|
1,850,000
|
200,000
|
12.12%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.63
|
1.40%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,696
|
128
|
8.16%
|
1,568
|
6.02%
|
1,479
|
6.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.41%
|
55,562
|
-3,498
|
-5.92%
|
59,060
|
2.33%
|
57,716
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
6,017
|
163
|
2.78%
|
5,854
|
0.50%
|
5,825
|
1.16%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.15
|
1.26%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.24
|
0.75%
|
221,533
|
0
|
0%
|
221,533
|
0%
|
221,533
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
15.25
|
1.06%
|
330,000
|
-170,000
|
-34%
|
500,000
|
-24.81%
|
665,000
|
-5%
|
ITI Value Fund Regular Growth
|
1.91
|
1.02%
|
41,336
|
0
|
0%
|
41,336
|
-10.52%
|
46,196
|
0%
|
Axis Quant Fund Regular Growth
|
11.08
|
1.07%
|
239,795
|
0
|
0%
|
239,795
|
-26.69%
|
327,095
|
0%
|
Axis Value Fund Regular Growth
|
6.37
|
1.32%
|
137,954
|
0
|
0%
|
137,954
|
0%
|
137,954
|
-30.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.41%
|
23,397
|
997
|
4.45%
|
22,400
|
3.88%
|
21,564
|
-0.89%
|
Mirae Asset Multicap Fund Regular Growth
|
28.75
|
1.18%
|
622,149
|
160,278
|
34.70%
|
461,871
|
-20.88%
|
583,772
|
12.99%
|
Axis Small Cap Fund Regular Growth
|
129.55
|
0.66%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
33.12%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,581
|
-100%
|
7,581
|
-56.88%
|
17,581
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.05
|
0.53%
|
195,972
|
-115,028
|
-36.99%
|
311,000
|
0%
|
311,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.91%
|
9,028
|
4,839
|
115.52%
|
4,189
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.77%
|
20,436
|
0
|
0%
|
20,436
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.28
|
0.52%
|
1,088,253
|
1,088,253
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
2,947
|
2,947
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.40
|
1.55%
|
8,592
|
8,592
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
246
|
0
|
0%
|
-
|
-%
|
-
|
-%
|