LIC MF Flexi Cap Fund Growth
|
10.47
|
0.97%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
97.54%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513
|
-99.62%
|
Nippon India Small Cap Fund - Growth
|
422.90
|
0.75%
|
9,798,362
|
148,332
|
1.54%
|
9,650,030
|
0%
|
9,650,030
|
0%
|
Groww ELSS Tax Saver Growth
|
0.46
|
0.95%
|
10,752
|
0
|
0%
|
10,752
|
-21.92%
|
13,770
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.10
|
0.33%
|
118,270
|
4,944
|
4.36%
|
113,326
|
5.43%
|
107,488
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,245
|
131
|
11.76%
|
1,114
|
9.00%
|
1,022
|
12.18%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.29
|
0.58%
|
2,184,602
|
0
|
0%
|
2,184,602
|
14.22%
|
1,912,700
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.88
|
1.06%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
2.44
|
0.18%
|
56,533
|
0
|
0%
|
56,533
|
-46.93%
|
106,533
|
0%
|
ITI Value Fund Regular Growth
|
1.78
|
0.68%
|
41,336
|
0
|
0%
|
41,336
|
0%
|
41,336
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
7.98
|
2.08%
|
185,000
|
-22,500
|
-10.84%
|
207,500
|
38.33%
|
150,000
|
134.38%
|
JM Value Fund Growth
|
11.22
|
1.34%
|
260,000
|
-7,500
|
-2.80%
|
267,500
|
7%
|
250,000
|
13.64%
|
Canara Robeco Flexi Cap Fund Growth
|
90.11
|
0.68%
|
2,087,895
|
21,031
|
1.02%
|
2,066,864
|
-19.48%
|
2,566,864
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.47
|
0.73%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.89
|
1.79%
|
67,038
|
3,500
|
5.51%
|
63,538
|
5.83%
|
60,038
|
17.63%
|
JM Flexicap Fund Growth
|
36.25
|
1.13%
|
839,987
|
60,000
|
7.69%
|
779,987
|
7.59%
|
724,987
|
21.85%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.49
|
1.78%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
121.02
|
0.54%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.33
|
1.19%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.32
|
1.88%
|
100,000
|
30,000
|
42.86%
|
70,000
|
40%
|
50,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
83.16
|
0.72%
|
1,926,688
|
0
|
0%
|
1,926,688
|
0%
|
1,926,688
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.79
|
0.90%
|
1,756,100
|
100,000
|
6.04%
|
1,656,100
|
0%
|
1,656,100
|
6.43%
|
Bandhan Small Cap Fund Regular Growth
|
23.08
|
0.39%
|
534,857
|
15,000
|
2.89%
|
519,857
|
3.59%
|
501,857
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.25
|
0.83%
|
237,500
|
0
|
0%
|
237,500
|
0%
|
237,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.33%
|
67,242
|
3,414
|
5.35%
|
63,828
|
5.61%
|
60,436
|
6.92%
|
JM Midcap Fund Regular Growth
|
15.66
|
1.14%
|
362,781
|
0
|
0%
|
362,781
|
7.40%
|
337,781
|
17.37%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.11
|
1.23%
|
1,300,000
|
350,000
|
36.84%
|
950,000
|
0%
|
950,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.41
|
0.98%
|
635,000
|
200,000
|
45.98%
|
435,000
|
-47.90%
|
835,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.26
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
26.58%
|
316,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
2,580
|
94
|
3.78%
|
2,486
|
1.30%
|
2,454
|
6.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
5,003
|
391
|
8.48%
|
4,612
|
11.94%
|
4,120
|
14.10%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
199.06
|
1.19%
|
4,612,112
|
0
|
0%
|
4,612,112
|
0%
|
4,612,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
85.16
|
1.25%
|
1,973,096
|
0
|
0%
|
1,973,096
|
0%
|
1,973,096
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-14,532
|
-100%
|
26,872
|
0%
|
26,872
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-156,778
|
-100%
|
156,778
|
0%
|
156,778
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,246
|
-100%
|
7,678
|
0%
|
7,678
|
0%
|
Franklin India Smaller Companies Fund Growth
|
151.77
|
1.08%
|
3,516,504
|
0
|
0%
|
3,516,504
|
-0.07%
|
3,518,941
|
-9.15%
|
ICICI Prudential Smallcap Fund Growth
|
83.54
|
0.99%
|
1,935,537
|
-383,990
|
-16.55%
|
2,319,527
|
-0.30%
|
2,326,571
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.95
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
-27.71%
|
415,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,996
|
116
|
6.17%
|
1,880
|
3.07%
|
1,824
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.33%
|
56,521
|
-2,009
|
-3.43%
|
58,530
|
-0.15%
|
58,618
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.33%
|
26,810
|
1,321
|
5.18%
|
25,489
|
2.47%
|
24,875
|
8.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.50
|
0.74%
|
613,924
|
156,338
|
34.17%
|
457,586
|
34.49%
|
340,243
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-195,972
|
-100%
|
195,972
|
0%
|
195,972
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.51
|
1.02%
|
58,172
|
10,461
|
21.93%
|
47,711
|
18.16%
|
40,379
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
57
|
0
|
0%
|
57
|
-17.39%
|
69
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.33%
|
28,049
|
3,402
|
13.80%
|
24,647
|
15.02%
|
21,429
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,171
|
109
|
10.26%
|
1,062
|
88.97%
|
562
|
13.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.33%
|
17,188
|
1,928
|
12.63%
|
15,260
|
9.09%
|
13,989
|
9.09%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.57
|
0.92%
|
221,832
|
108,468
|
95.68%
|
113,364
|
36.16%
|
83,259
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.42
|
0.35%
|
9,824
|
5,324
|
118.31%
|
4,500
|
0%
|
4,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.33%
|
2,002
|
1,175
|
142.08%
|
827
|
33.82%
|
618
|
9.96%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
409
|
133
|
48.19%
|
276
|
14.05%
|
242
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
87.86
|
2.34%
|
2,035,752
|
110,752
|
5.75%
|
1,925,000
|
4.05%
|
1,850,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.98
|
0.48%
|
115,332
|
70,243
|
155.79%
|
45,089
|
0%
|
45,089
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.31%
|
43,539
|
26,352
|
153.33%
|
17,187
|
0%
|
17,187
|
34.78%
|
Mirae Asset Multicap Fund Regular Growth
|
38.31
|
1.23%
|
887,585
|
83,613
|
10.40%
|
803,972
|
4.52%
|
769,170
|
5.49%
|
ICICI Prudential ESG Fund Regular Growth
|
7.17
|
0.48%
|
166,120
|
-163,880
|
-49.66%
|
330,000
|
0%
|
330,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,494
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.03%
|
11,331
|
2,291
|
25.34%
|
9,040
|
1.60%
|
8,898
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
4,985
|
491
|
10.93%
|
4,494
|
10.88%
|
4,053
|
12.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.40
|
0.54%
|
32,430
|
-34,288
|
-51.39%
|
66,718
|
22.19%
|
54,602
|
25.16%
|
Mirae Asset Midcap Fund Regular Growth
|
181.13
|
1.09%
|
4,196,654
|
907,115
|
27.58%
|
3,289,539
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.53
|
0.64%
|
81,721
|
59,639
|
270.08%
|
22,082
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.49
|
0.26%
|
11,340
|
-3,976
|
-25.96%
|
15,316
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
20.59
|
0.98%
|
477,000
|
477,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
5.07
|
1.40%
|
117,500
|
117,500
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.67
|
0.44%
|
131,347
|
131,347
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.17
|
1.78%
|
166,173
|
166,173
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.77
|
0.35%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.42%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|