JM Value Fund Growth
|
10.82
|
2.17%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
86.90
|
0.75%
|
1,686,864
|
0
|
0%
|
1,686,864
|
22.15%
|
1,381,000
|
100%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-118,198
|
-100%
|
118,198
|
0%
|
118,198
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
88.61
|
0.91%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
JM Flexicap Fund Growth
|
15.97
|
1.11%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
34.00
|
2.54%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
497.12
|
1.08%
|
9,650,030
|
0
|
0%
|
9,650,030
|
-2.03%
|
9,850,030
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.30
|
1.07%
|
1,481,100
|
0
|
0%
|
1,481,100
|
7.24%
|
1,381,100
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.98
|
0.47%
|
96,597
|
4,240
|
4.59%
|
92,357
|
6.95%
|
86,357
|
5.16%
|
Canara Robeco Value Fund Regular Growth
|
10.69
|
0.97%
|
207,500
|
0
|
0%
|
207,500
|
7.79%
|
192,500
|
0%
|
JM Midcap Fund Regular Growth
|
11.41
|
1.46%
|
221,500
|
0
|
0%
|
221,500
|
0%
|
221,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.29
|
1.69%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
3.30
|
1.97%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.92
|
2.55%
|
56,750
|
-5,000
|
-8.10%
|
61,750
|
-12.72%
|
70,750
|
0%
|
Franklin India Pension Plan Growth
|
3.30
|
0.67%
|
64,000
|
0
|
0%
|
74,347
|
-17.39%
|
90,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.93
|
0.40%
|
18,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
266.01
|
2.25%
|
5,163,765
|
-550,000
|
-9.63%
|
5,713,765
|
-5.60%
|
6,053,034
|
-5.62%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.53
|
0.70%
|
1,912,700
|
0
|
0%
|
1,912,700
|
0%
|
1,912,700
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,605
|
-38.16%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.16
|
1.56%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.58
|
1.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
42.86%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.87
|
0.94%
|
638,014
|
130,000
|
25.59%
|
508,014
|
30.93%
|
388,014
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
57
|
0
|
0%
|
57
|
-17.39%
|
69
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.46%
|
14,897
|
2,383
|
19.04%
|
12,514
|
12.50%
|
11,124
|
9.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
365
|
87
|
31.29%
|
278
|
33.65%
|
208
|
4%
|
Franklin India Flexi Cap Fund Growth
|
255.26
|
1.80%
|
4,955,000
|
-645,000
|
-11.52%
|
5,600,000
|
-9.42%
|
6,182,135
|
-11.79%
|
Franklin India ELSS Tax Saver Fund Growth
|
109.88
|
1.82%
|
2,133,000
|
-317,000
|
-12.94%
|
2,450,000
|
-12.50%
|
2,800,000
|
-8.54%
|
Franklin India Equity Hybrid Fund Growth
|
11.08
|
0.67%
|
215,000
|
-285,000
|
-57%
|
500,000
|
-2.61%
|
513,400
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.39
|
0.11%
|
7,581
|
-10,000
|
-56.88%
|
17,581
|
0%
|
17,581
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.02
|
0.99%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.46%
|
59,060
|
1,344
|
2.33%
|
57,716
|
9.37%
|
52,769
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
5,854
|
29
|
0.50%
|
5,825
|
1.16%
|
5,758
|
2.20%
|
ICICI Prudential FMCG Fund Growth
|
9.07
|
0.61%
|
176,062
|
0
|
0%
|
176,062
|
0%
|
176,062
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
119.85
|
1.61%
|
2,326,571
|
0
|
0%
|
2,326,571
|
0%
|
2,326,571
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
85.00
|
2.75%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.06
|
2.09%
|
370,000
|
-93,000
|
-20.09%
|
463,000
|
0%
|
463,000
|
5.23%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,568
|
89
|
6.02%
|
1,479
|
6.94%
|
1,383
|
4.85%
|
ICICI Prudential ESG Fund Regular Growth
|
25.76
|
1.81%
|
500,000
|
-165,000
|
-24.81%
|
665,000
|
-5%
|
700,000
|
-15.20%
|
ITI Value Fund Regular Growth
|
2.13
|
1.21%
|
41,336
|
-4,860
|
-10.52%
|
46,196
|
0%
|
46,196
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.46%
|
22,400
|
836
|
3.88%
|
21,564
|
-0.89%
|
21,757
|
4.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.46%
|
49,056
|
3,754
|
8.29%
|
45,302
|
9.88%
|
41,230
|
8.96%
|
Mirae Asset Multicap Fund Regular Growth
|
23.79
|
1.01%
|
461,871
|
-121,901
|
-20.88%
|
583,772
|
12.99%
|
516,639
|
0%
|
Axis Small Cap Fund Regular Growth
|
144.44
|
0.74%
|
2,803,873
|
0
|
0%
|
2,803,873
|
33.12%
|
2,106,209
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.63
|
1.44%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
11.41
|
0.84%
|
221,533
|
0
|
0%
|
221,533
|
0%
|
221,533
|
0%
|
Axis Quant Fund Regular Growth
|
12.35
|
1.22%
|
239,795
|
-87,300
|
-26.69%
|
327,095
|
0%
|
327,095
|
141.37%
|
Axis Value Fund Regular Growth
|
7.11
|
1.56%
|
137,954
|
0
|
0%
|
137,954
|
-30.31%
|
197,954
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
0.95%
|
14,192
|
0
|
0%
|
14,192
|
0%
|
14,192
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.99%
|
9,002
|
0
|
0%
|
9,002
|
19.79%
|
7,515
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
18.59
|
0.43%
|
360,857
|
0
|
0%
|
360,857
|
14.88%
|
314,123
|
10.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.46%
|
2,678
|
329
|
14.01%
|
2,349
|
8.55%
|
2,164
|
24.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.46%
|
11,021
|
931
|
9.23%
|
10,090
|
10.62%
|
9,121
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
772
|
62
|
8.73%
|
558
|
13.18%
|
393
|
14.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.28
|
1.21%
|
316,000
|
0
|
0%
|
316,000
|
14.91%
|
275,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.15
|
0.53%
|
119,384
|
0
|
0%
|
119,384
|
-17.35%
|
144,442
|
15.71%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.46%
|
2,216
|
583
|
35.70%
|
1,633
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.48%
|
4,189
|
4,189
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.92%
|
20,436
|
20,436
|
100%
|
-
|
-%
|
-
|
-%
|