|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
2.25
|
1.76%
|
51,038
|
0
|
0%
|
51,038
|
-10.07%
|
56,750
|
-8.10%
|
|
JM Flexicap Fund
|
26.18
|
1.48%
|
594,987
|
248,976
|
71.96%
|
346,011
|
11.62%
|
310,000
|
0%
|
|
Nippon India Small Cap Fund
|
424.55
|
0.93%
|
9,650,030
|
0
|
0%
|
9,650,030
|
0%
|
9,650,030
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.51
|
0.41%
|
102,416
|
-5,769
|
-5.33%
|
108,185
|
12.00%
|
96,597
|
4.59%
|
|
JM Midcap Fund
|
12.66
|
1.53%
|
287,781
|
66,281
|
29.92%
|
221,500
|
0%
|
221,500
|
0%
|
|
HSBC Small Cap Fund
|
84.15
|
0.63%
|
1,912,700
|
0
|
0%
|
1,912,700
|
0%
|
1,912,700
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
112.93
|
0.94%
|
2,566,864
|
500,000
|
24.19%
|
2,066,864
|
22.53%
|
1,686,864
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
78.97
|
0.80%
|
1,795,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
29.04
|
2.06%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
68.46
|
0.91%
|
1,556,100
|
0
|
0%
|
1,556,100
|
5.06%
|
1,481,100
|
0%
|
|
Canara Robeco Value Fund
|
10.45
|
0.93%
|
237,500
|
0
|
0%
|
237,500
|
14.46%
|
207,500
|
0%
|
|
Canara Robeco Multi Cap Fund
|
36.74
|
1.83%
|
835,000
|
150,000
|
21.90%
|
685,000
|
0%
|
685,000
|
0%
|
|
ITI Value Fund
|
1.82
|
0.91%
|
41,336
|
0
|
0%
|
41,336
|
0%
|
41,336
|
-10.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.43
|
0.41%
|
55,139
|
-423
|
-0.76%
|
55,562
|
-5.92%
|
59,060
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.04%
|
6,189
|
172
|
2.86%
|
6,017
|
2.78%
|
5,854
|
0.50%
|
|
Franklin India Flexi Cap Fund
|
202.91
|
1.39%
|
4,612,112
|
0
|
0%
|
4,612,112
|
-6.92%
|
4,955,000
|
-11.52%
|
|
Franklin India ELSS Tax Saver Fund
|
86.81
|
1.40%
|
1,973,096
|
0
|
0%
|
1,973,096
|
-7.50%
|
2,133,000
|
-12.94%
|
|
Franklin India Retirement Fund
|
1.18
|
0.24%
|
26,872
|
0
|
0%
|
26,872
|
0%
|
64,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.90
|
0.40%
|
156,778
|
0
|
0%
|
156,778
|
-27.08%
|
215,000
|
-57%
|
|
Franklin India Conservative Hybrid Fund
|
0.34
|
0.16%
|
7,678
|
0
|
0%
|
7,678
|
0%
|
18,000
|
0%
|
|
Franklin India Small Cap Fund
|
170.40
|
1.48%
|
3,873,178
|
0
|
0%
|
3,873,178
|
-24.99%
|
5,163,765
|
-9.63%
|
|
Mahindra Manulife Consumption Fund
|
2.20
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.96
|
1.17%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
|
Axis ESG Integration Strategy Fund
|
4.69
|
0.34%
|
106,533
|
-115,000
|
-51.91%
|
221,533
|
0%
|
221,533
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-239,795
|
-100%
|
239,795
|
0%
|
239,795
|
-26.69%
|
|
Axis Value Fund
|
2.02
|
0.40%
|
45,813
|
-92,141
|
-66.79%
|
137,954
|
0%
|
137,954
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.49
|
0.41%
|
56,523
|
2,006
|
3.68%
|
54,517
|
11.13%
|
49,056
|
8.29%
|
|
Mahindra Manulife Small Cap Fund
|
41.80
|
1.18%
|
950,000
|
250,000
|
35.71%
|
700,000
|
9.72%
|
638,014
|
25.59%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.90
|
1.08%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
2.82
|
1.26%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
JM Value Fund
|
9.68
|
1.67%
|
220,000
|
0
|
0%
|
220,000
|
4.76%
|
210,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
2.86
|
0.20%
|
65,113
|
0
|
0%
|
65,113
|
-63.02%
|
176,062
|
0%
|
|
ICICI Prudential Smallcap Fund
|
102.36
|
1.43%
|
2,326,571
|
0
|
0%
|
2,326,571
|
0%
|
2,326,571
|
0%
|
|
Mirae Asset Great Consumer Fund
|
81.39
|
2.56%
|
1,850,000
|
0
|
0%
|
1,850,000
|
12.12%
|
1,650,000
|
0%
|
|
Axis Small Cap Fund
|
123.36
|
0.65%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-9,028
|
-100%
|
9,028
|
115.52%
|
4,189
|
100%
|
|
Tata Children’s Fund
|
4.41
|
1.35%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-16,642
|
-100%
|
16,642
|
17.26%
|
14,192
|
0%
|
|
Bank of India Small Cap Fund
|
18.26
|
1.94%
|
415,000
|
45,000
|
12.16%
|
370,000
|
0%
|
370,000
|
-20.09%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,015
|
-100%
|
12,015
|
33.47%
|
9,002
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,792
|
96
|
5.66%
|
1,696
|
8.16%
|
1,568
|
6.02%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,581
|
-56.88%
|
|
Bandhan Small Cap Fund
|
22.08
|
0.50%
|
501,857
|
66,000
|
15.14%
|
435,857
|
20.78%
|
360,857
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.52
|
1.03%
|
330,000
|
0
|
0%
|
330,000
|
-34%
|
500,000
|
-24.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.01
|
0.41%
|
22,917
|
-480
|
-2.05%
|
23,397
|
4.45%
|
22,400
|
3.88%
|
|
Franklin India Balanced Advantage Fund
|
8.62
|
0.49%
|
195,972
|
0
|
0%
|
195,972
|
-36.99%
|
311,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.41%
|
3,591
|
521
|
16.97%
|
3,070
|
14.64%
|
2,678
|
14.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
2
|
2.99%
|
67
|
17.54%
|
57
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.41%
|
12,823
|
566
|
4.62%
|
12,257
|
11.21%
|
11,021
|
9.23%
|
|
Mirae Asset Multicap Fund
|
32.08
|
1.29%
|
729,170
|
107,021
|
17.20%
|
622,149
|
34.70%
|
461,871
|
-20.88%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-20,436
|
-100%
|
20,436
|
0%
|
20,436
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
911
|
6
|
0.66%
|
849
|
-1.28%
|
772
|
8.73%
|
|
UTI Multi Asset Allocation Fund
|
5.91
|
0.42%
|
134,384
|
0
|
0%
|
134,384
|
12.56%
|
119,384
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.41%
|
22,837
|
6,879
|
43.11%
|
15,958
|
7.12%
|
14,897
|
19.04%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
495
|
23
|
4.87%
|
472
|
29.32%
|
365
|
31.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.40%
|
2,306
|
72
|
3.22%
|
2,234
|
0.81%
|
2,216
|
35.70%
|
|
Canara Robeco Small Cap Fund
|
84.76
|
0.90%
|
1,926,688
|
838,435
|
77.04%
|
1,088,253
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.41%
|
3,611
|
394
|
12.25%
|
2,947
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.92
|
1.53%
|
43,625
|
35,033
|
407.74%
|
8,592
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
242
|
-4
|
-1.63%
|
246
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
5.40
|
0.57%
|
122,838
|
122,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.97
|
0.46%
|
340,243
|
340,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.78
|
0.92%
|
40,379
|
40,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.98
|
0.22%
|
45,089
|
45,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.66
|
0.47%
|
83,259
|
83,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.20
|
0.20%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.56
|
0.14%
|
12,752
|
12,752
|
100%
|
-
|
-%
|
-
|
-%
|
