JM Value Fund Growth
|
6.55
|
3.19%
|
210,000
|
45,000
|
27.27%
|
165,000
|
0%
|
165,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
8.98
|
1.05%
|
288,087
|
0
|
0%
|
288,087
|
0%
|
288,087
|
0%
|
Nippon India Consumption Fund - Growth
|
16.37
|
3.37%
|
524,889
|
150,000
|
40.01%
|
374,889
|
7.15%
|
349,889
|
25.91%
|
Nippon India Small Cap Fund - Growth
|
327.55
|
0.95%
|
10,505,030
|
-60,388
|
-0.57%
|
10,565,418
|
0%
|
10,565,418
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.38%
|
72,037
|
6,437
|
9.81%
|
65,600
|
0.22%
|
65,456
|
2.93%
|
ICICI Prudential FMCG Fund Growth
|
31.90
|
2.27%
|
1,023,082
|
-213,191
|
-17.24%
|
1,236,273
|
0%
|
1,236,273
|
-13.14%
|
Franklin India Flexi Cap Fund Growth
|
265.03
|
2.27%
|
8,500,000
|
-700,000
|
-7.61%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
118.48
|
2.26%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.01
|
1.08%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.04
|
0.44%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.53
|
1.29%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
229.60
|
2.52%
|
7,363,765
|
-1,750,000
|
-19.20%
|
9,113,765
|
0%
|
9,113,765
|
-6.11%
|
ICICI Prudential Smallcap Fund Growth
|
106.72
|
1.64%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.38%
|
46,746
|
739
|
1.61%
|
46,007
|
-3.46%
|
47,655
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
5,150
|
92
|
1.82%
|
5,058
|
2.24%
|
4,947
|
3.58%
|
ICICI Prudential ESG Fund Regular Growth
|
39.80
|
3.08%
|
1,276,604
|
-450,000
|
-26.06%
|
1,726,604
|
-2.31%
|
1,767,375
|
-2.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
16,822
|
3,172
|
23.24%
|
13,650
|
13.01%
|
12,079
|
1.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.38%
|
29,600
|
1,350
|
4.78%
|
28,250
|
3.96%
|
27,175
|
1.99%
|
Franklin India Pension Plan Growth
|
2.96
|
0.63%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
51.23
|
0.16%
|
1,643,181
|
0
|
0%
|
1,643,181
|
-42.93%
|
2,878,991
|
-33.54%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.22
|
1.28%
|
840,934
|
-174,119
|
-17.15%
|
1,015,053
|
0%
|
1,015,053
|
-18.73%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,108
|
33
|
3.07%
|
1,075
|
6.44%
|
1,010
|
3.27%
|
Franklin India Equity Savings Fund Regular Growth
|
0.55
|
0.30%
|
17,581
|
-12,719
|
-41.98%
|
30,300
|
0%
|
30,300
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-86,586
|
-100%
|
86,586
|
0%
|
86,586
|
0%
|
ITI Value Fund Regular Growth
|
1.44
|
1.04%
|
46,196
|
-20,143
|
-30.36%
|
66,339
|
0%
|
66,339
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.70
|
0.77%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
46
|
-6
|
-11.54%
|
52
|
26.83%
|
41
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
143
|
24
|
20.17%
|
119
|
13.33%
|
105
|
0.96%
|
JM Aggressive Hybrid Fund Growth
|
0.97
|
2.78%
|
31,000
|
8,000
|
34.78%
|
23,000
|
27.78%
|
18,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.38%
|
1,068
|
-117
|
-9.87%
|
1,185
|
16.06%
|
1,021
|
-23.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.38%
|
7,697
|
1,686
|
28.05%
|
6,011
|
134.62%
|
2,562
|
157.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
4,799
|
1,160
|
31.88%
|
3,639
|
78.12%
|
2,043
|
49.12%
|
Tata India Consumer Fund Regular Growth
|
24.79
|
1.55%
|
795,000
|
-505,000
|
-38.85%
|
1,300,000
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.13
|
1.05%
|
100,247
|
65,000
|
184.41%
|
35,247
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.19
|
2.51%
|
70,250
|
70,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
8.67
|
1.82%
|
278,000
|
278,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
24.99
|
0.17%
|
801,580
|
801,580
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
32.23
|
0.30%
|
1,033,716
|
1,033,716
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
7.94
|
0.08%
|
254,783
|
254,783
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
1.38
|
0.09%
|
44,157
|
44,157
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.55
|
1.79%
|
177,954
|
177,954
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
2.17
|
0.18%
|
69,739
|
69,739
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
6.91
|
3.10%
|
221,500
|
221,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
40.53
|
1.59%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
7.23
|
0.39%
|
231,761
|
231,761
|
100%
|
-
|
-%
|
-
|
-%
|