LIC MF Flexi Cap Fund Growth
|
12.78
|
1.15%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
109.99
|
0.82%
|
2,087,895
|
0
|
0%
|
2,087,895
|
1.02%
|
2,066,864
|
-19.48%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.56
|
0.86%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
34.77
|
2.05%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
516.18
|
0.85%
|
9,798,362
|
0
|
0%
|
9,798,362
|
1.54%
|
9,650,030
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
132.85
|
1.10%
|
2,521,750
|
595,062
|
30.89%
|
1,926,688
|
0%
|
1,926,688
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
92.51
|
1.04%
|
1,756,100
|
0
|
0%
|
1,756,100
|
6.04%
|
1,656,100
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.65
|
0.39%
|
126,153
|
7,883
|
6.67%
|
118,270
|
4.36%
|
113,326
|
5.43%
|
Canara Robeco Value Fund Regular Growth
|
12.51
|
0.96%
|
237,500
|
0
|
0%
|
237,500
|
0%
|
237,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.45
|
1.03%
|
635,000
|
0
|
0%
|
635,000
|
45.98%
|
435,000
|
-47.90%
|
JM Aggressive Hybrid Fund Growth
|
9.75
|
2.00%
|
185,000
|
0
|
0%
|
185,000
|
-10.84%
|
207,500
|
38.33%
|
JM Value Fund Growth
|
15.54
|
1.58%
|
295,000
|
35,000
|
13.46%
|
260,000
|
-2.80%
|
267,500
|
7%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.08
|
0.68%
|
2,184,602
|
0
|
0%
|
2,184,602
|
0%
|
2,184,602
|
14.22%
|
JM Tax Gain Fund - Growth
|
3.53
|
2.04%
|
67,038
|
0
|
0%
|
67,038
|
5.51%
|
63,538
|
5.83%
|
JM Flexicap Fund Growth
|
52.15
|
1.35%
|
989,987
|
150,000
|
17.86%
|
839,987
|
7.69%
|
779,987
|
7.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.39%
|
73,261
|
6,019
|
8.95%
|
67,242
|
5.35%
|
63,828
|
5.61%
|
JM Midcap Fund Regular Growth
|
26.22
|
1.62%
|
497,781
|
135,000
|
37.21%
|
362,781
|
0%
|
362,781
|
7.40%
|
Franklin India Flexi Cap Fund Growth
|
220.36
|
1.27%
|
4,183,012
|
-429,100
|
-9.30%
|
4,612,112
|
0%
|
4,612,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
92.64
|
1.31%
|
1,758,546
|
-214,550
|
-10.87%
|
1,973,096
|
0%
|
1,973,096
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,872
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,778
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,678
|
0%
|
Franklin India Smaller Companies Fund Growth
|
185.25
|
1.28%
|
3,516,504
|
0
|
0%
|
3,516,504
|
0%
|
3,516,504
|
-0.07%
|
ICICI Prudential Smallcap Fund Growth
|
32.04
|
0.37%
|
608,230
|
-1,327,307
|
-68.58%
|
1,935,537
|
-16.55%
|
2,319,527
|
-0.30%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.28
|
1.38%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-10,752
|
-100%
|
10,752
|
0%
|
10,752
|
-21.92%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.50
|
1.60%
|
85,373
|
-14,627
|
-14.63%
|
100,000
|
42.86%
|
70,000
|
40%
|
Bank of India Small Cap Fund Regular Growth
|
15.80
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-27.71%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,015
|
19
|
0.95%
|
1,996
|
6.17%
|
1,880
|
3.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.38%
|
57,563
|
1,042
|
1.84%
|
56,521
|
-3.43%
|
58,530
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
14,165
|
2,834
|
25.01%
|
11,331
|
25.34%
|
9,040
|
1.60%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.74
|
1.23%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
5.01
|
0.35%
|
95,130
|
38,597
|
68.27%
|
56,533
|
0%
|
56,533
|
-46.93%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-166,120
|
-100%
|
166,120
|
-49.66%
|
330,000
|
0%
|
ITI Value Fund Regular Growth
|
3.36
|
1.17%
|
63,692
|
22,356
|
54.08%
|
41,336
|
0%
|
41,336
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.39%
|
27,945
|
1,135
|
4.23%
|
26,810
|
5.18%
|
25,489
|
2.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.39%
|
5,422
|
437
|
8.77%
|
4,985
|
10.93%
|
4,494
|
10.88%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.95
|
1.15%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
36.84%
|
950,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
477
|
68
|
16.63%
|
409
|
48.19%
|
276
|
14.05%
|
Mirae Asset Midcap Fund Regular Growth
|
206.11
|
1.18%
|
3,912,535
|
-284,119
|
-6.77%
|
4,196,654
|
27.58%
|
3,289,539
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.07
|
1.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
26.58%
|
Bandhan Small Cap Fund Regular Growth
|
27.39
|
0.41%
|
519,857
|
-15,000
|
-2.80%
|
534,857
|
2.89%
|
519,857
|
3.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.34
|
0.84%
|
613,924
|
0
|
0%
|
613,924
|
34.17%
|
457,586
|
34.49%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,972
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.06
|
1.16%
|
58,172
|
0
|
0%
|
58,172
|
21.93%
|
47,711
|
18.16%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.31
|
0.76%
|
81,721
|
0
|
0%
|
81,721
|
270.08%
|
22,082
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.08
|
0.55%
|
115,332
|
0
|
0%
|
115,332
|
155.79%
|
45,089
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
117
|
60
|
105.26%
|
57
|
0%
|
57
|
-17.39%
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.39%
|
31,686
|
3,637
|
12.97%
|
28,049
|
13.80%
|
24,647
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
1,105
|
-66
|
-5.64%
|
1,171
|
10.26%
|
1,062
|
88.97%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.38%
|
20,477
|
3,289
|
19.14%
|
17,188
|
12.63%
|
15,260
|
9.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.29
|
0.34%
|
43,539
|
0
|
0%
|
43,539
|
153.33%
|
17,187
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
46.76
|
1.40%
|
887,585
|
0
|
0%
|
887,585
|
10.40%
|
803,972
|
4.52%
|
Mirae Asset Great Consumer Regular Growth
|
107.24
|
2.64%
|
2,035,752
|
0
|
0%
|
2,035,752
|
5.75%
|
1,925,000
|
4.05%
|
Axis Small Cap Fund Regular Growth
|
147.71
|
0.63%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.69
|
1.03%
|
221,832
|
0
|
0%
|
221,832
|
95.68%
|
113,364
|
36.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
1,376
|
131
|
10.52%
|
1,245
|
11.76%
|
1,114
|
9.00%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.78
|
0.60%
|
14,899
|
5,075
|
51.66%
|
9,824
|
118.31%
|
4,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.39%
|
2,727
|
147
|
5.70%
|
2,580
|
3.78%
|
2,486
|
1.30%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.38%
|
5,540
|
537
|
10.73%
|
5,003
|
8.48%
|
4,612
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.01
|
0.62%
|
38,180
|
5,750
|
17.73%
|
32,430
|
-51.39%
|
66,718
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.39%
|
3,266
|
1,264
|
63.14%
|
2,002
|
142.08%
|
827
|
33.82%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.74
|
0.30%
|
14,010
|
2,670
|
23.54%
|
11,340
|
-25.96%
|
15,316
|
100%
|
Tata India Consumer Fund Regular Growth
|
44.42
|
1.98%
|
843,244
|
366,244
|
76.78%
|
477,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.51
|
1.43%
|
123,500
|
6,000
|
5.11%
|
117,500
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.92
|
0.50%
|
131,347
|
0
|
0%
|
131,347
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.75
|
1.83%
|
166,173
|
0
|
0%
|
166,173
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.16
|
0.41%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.39%
|
35,600
|
3,600
|
11.25%
|
32,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.80
|
0.41%
|
53,160
|
53,160
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
22.11
|
0.35%
|
419,726
|
419,726
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
11.07
|
0.70%
|
210,077
|
210,077
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.11
|
0.55%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
12.24
|
0.90%
|
232,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
29.71
|
1.28%
|
563,886
|
88,200
|
18.54%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.40
|
1.17%
|
596,000
|
596,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,861
|
1,861
|
100%
|
-
|
-%
|
-
|
-%
|