Canara Robeco Flexi Cap Fund Growth
|
82.78
|
0.66%
|
2,066,864
|
-500,000
|
-19.48%
|
2,566,864
|
0%
|
2,566,864
|
24.19%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.89
|
0.71%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.43
|
1.78%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.16
|
0.74%
|
1,926,688
|
0
|
0%
|
1,926,688
|
0%
|
1,926,688
|
77.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.33
|
0.84%
|
1,656,100
|
0
|
0%
|
1,656,100
|
6.43%
|
1,556,100
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.51
|
0.80%
|
237,500
|
0
|
0%
|
237,500
|
0%
|
237,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.42
|
0.76%
|
435,000
|
-400,000
|
-47.90%
|
835,000
|
0%
|
835,000
|
21.90%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.49
|
0.59%
|
2,184,602
|
271,902
|
14.22%
|
1,912,700
|
0%
|
1,912,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,114
|
92
|
9.00%
|
1,022
|
12.18%
|
911
|
0.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
4,612
|
492
|
11.94%
|
4,120
|
14.10%
|
3,611
|
12.25%
|
JM Aggressive Hybrid Fund Growth
|
8.31
|
2.72%
|
207,500
|
57,500
|
38.33%
|
150,000
|
134.38%
|
64,000
|
0%
|
JM Value Fund Growth
|
10.71
|
1.46%
|
267,500
|
17,500
|
7%
|
250,000
|
13.64%
|
220,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.72
|
0.98%
|
242,654
|
0
|
0%
|
242,654
|
97.54%
|
122,838
|
100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,113
|
0%
|
Franklin India Flexi Cap Fund Growth
|
184.72
|
1.19%
|
4,612,112
|
0
|
0%
|
4,612,112
|
0%
|
4,612,112
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.02
|
1.24%
|
1,973,096
|
0
|
0%
|
1,973,096
|
0%
|
1,973,096
|
0%
|
Franklin India Pension Plan Growth
|
1.08
|
0.21%
|
26,872
|
0
|
0%
|
26,872
|
0%
|
26,872
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.28
|
0.35%
|
156,778
|
0
|
0%
|
156,778
|
0%
|
156,778
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.31
|
0.13%
|
7,678
|
0
|
0%
|
7,678
|
0%
|
7,678
|
0%
|
Franklin India Smaller Companies Fund Growth
|
140.84
|
1.10%
|
3,516,504
|
-2,437
|
-0.07%
|
3,518,941
|
-9.15%
|
3,873,178
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
92.90
|
1.19%
|
2,319,527
|
-7,044
|
-0.30%
|
2,326,571
|
0%
|
2,326,571
|
0%
|
JM Tax Gain Fund - Growth
|
2.54
|
1.74%
|
63,538
|
3,500
|
5.83%
|
60,038
|
17.63%
|
51,038
|
0%
|
JM Flexicap Fund Growth
|
31.24
|
1.26%
|
779,987
|
55,000
|
7.59%
|
724,987
|
21.85%
|
594,987
|
71.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-513
|
-100%
|
513
|
-99.62%
|
134,384
|
0%
|
Nippon India Small Cap Fund - Growth
|
386.48
|
0.75%
|
9,650,030
|
0
|
0%
|
9,650,030
|
0%
|
9,650,030
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
77.10
|
2.26%
|
1,925,000
|
75,000
|
4.05%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.01
|
1.19%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.80
|
1.43%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.02
|
1.11%
|
300,000
|
-115,000
|
-27.71%
|
415,000
|
0%
|
415,000
|
12.16%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,880
|
56
|
3.07%
|
1,824
|
1.79%
|
1,792
|
5.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.34%
|
58,530
|
-88
|
-0.15%
|
58,618
|
6.31%
|
55,139
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.03%
|
9,040
|
142
|
1.60%
|
8,898
|
43.77%
|
6,189
|
2.86%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.60
|
1.04%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
2.26
|
0.17%
|
56,533
|
-50,000
|
-46.93%
|
106,533
|
0%
|
106,533
|
-51.91%
|
Bandhan Small Cap Fund Regular Growth
|
20.82
|
0.40%
|
519,857
|
18,000
|
3.59%
|
501,857
|
0%
|
501,857
|
15.14%
|
ICICI Prudential ESG Fund Regular Growth
|
13.22
|
0.94%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.54
|
0.34%
|
113,326
|
5,838
|
5.43%
|
107,488
|
4.95%
|
102,416
|
-5.33%
|
ITI Value Fund Regular Growth
|
1.66
|
0.71%
|
41,336
|
0
|
0%
|
41,336
|
0%
|
41,336
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,813
|
-66.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.34%
|
25,489
|
614
|
2.47%
|
24,875
|
8.54%
|
22,917
|
-2.05%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.33
|
0.52%
|
457,586
|
117,343
|
34.49%
|
340,243
|
0%
|
340,243
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.85
|
0.41%
|
195,972
|
0
|
0%
|
195,972
|
0%
|
195,972
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.86%
|
47,711
|
7,332
|
18.16%
|
40,379
|
0%
|
40,379
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.34%
|
63,828
|
3,392
|
5.61%
|
60,436
|
6.92%
|
56,523
|
3.68%
|
JM Midcap Fund Regular Growth
|
14.53
|
1.38%
|
362,781
|
25,000
|
7.40%
|
337,781
|
17.37%
|
287,781
|
29.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
4,494
|
441
|
10.88%
|
4,053
|
12.87%
|
3,591
|
16.97%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.05
|
0.92%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
35.71%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.81
|
0.19%
|
45,089
|
0
|
0%
|
45,089
|
0%
|
45,089
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
57
|
-12
|
-17.39%
|
69
|
0%
|
69
|
2.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
1,062
|
500
|
88.97%
|
562
|
13.54%
|
495
|
4.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.34%
|
15,260
|
1,271
|
9.09%
|
13,989
|
9.09%
|
12,823
|
4.62%
|
Mirae Asset Multicap Fund Regular Growth
|
32.20
|
1.16%
|
803,972
|
34,802
|
4.52%
|
769,170
|
5.49%
|
729,170
|
17.20%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.54
|
0.49%
|
113,364
|
30,105
|
36.16%
|
83,259
|
0%
|
83,259
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.16%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.02
|
1.17%
|
400,000
|
84,000
|
26.58%
|
316,000
|
0%
|
316,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
2,486
|
32
|
1.30%
|
2,454
|
6.42%
|
2,306
|
3.22%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
276
|
34
|
14.05%
|
242
|
0%
|
242
|
-1.63%
|
Axis Small Cap Fund Regular Growth
|
112.30
|
0.55%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.34%
|
827
|
209
|
33.82%
|
618
|
9.96%
|
562
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.34%
|
24,647
|
3,218
|
15.02%
|
21,429
|
-6.17%
|
22,837
|
43.11%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.13%
|
17,187
|
0
|
0%
|
17,187
|
34.78%
|
12,752
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.67
|
1.28%
|
66,718
|
12,116
|
22.19%
|
54,602
|
25.16%
|
43,625
|
407.74%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.94%
|
10,752
|
-3,018
|
-21.92%
|
13,770
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,494
|
-100%
|
69,494
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
131.75
|
0.86%
|
3,289,539
|
3,289,539
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.88
|
0.18%
|
22,082
|
22,082
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.61
|
0.51%
|
15,316
|
15,316
|
100%
|
-
|
-%
|
-
|
-%
|