JM Value Fund Growth
|
9.12
|
2.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
5.14
|
0.86%
|
118,198
|
0
|
0%
|
118,198
|
0%
|
118,198
|
-77.48%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
3.07
|
3.07%
|
70,750
|
0
|
0%
|
70,750
|
10.98%
|
63,750
|
-9.25%
|
JM Flexicap Fund Growth
|
13.47
|
1.56%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
427.93
|
1.04%
|
9,850,030
|
0
|
0%
|
9,850,030
|
0%
|
9,850,030
|
-6.24%
|
Axis Small Cap Fund Regular Growth
|
91.50
|
0.51%
|
2,106,209
|
0
|
0%
|
2,106,209
|
0%
|
2,106,209
|
49.21%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.10
|
0.65%
|
1,912,700
|
0
|
0%
|
1,912,700
|
20.33%
|
1,589,600
|
26.35%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,783
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.17
|
1.94%
|
50,000
|
15,000
|
42.86%
|
35,000
|
75%
|
20,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
20.12
|
2.45%
|
463,000
|
23,000
|
5.23%
|
440,000
|
100%
|
220,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.78%
|
7,515
|
7,515
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.91
|
1.29%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
9.62
|
0.69%
|
221,533
|
0
|
0%
|
221,533
|
0%
|
221,533
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.75
|
0.45%
|
86,357
|
4,239
|
5.16%
|
82,118
|
5.77%
|
77,637
|
2.37%
|
ITI Value Fund Regular Growth
|
2.01
|
1.37%
|
46,196
|
0
|
0%
|
46,196
|
0%
|
46,196
|
0%
|
Axis Quant Fund Regular Growth
|
14.21
|
1.46%
|
327,095
|
191,580
|
141.37%
|
135,515
|
0%
|
135,515
|
100%
|
Axis Value Fund Regular Growth
|
8.60
|
2.23%
|
197,954
|
0
|
0%
|
197,954
|
0%
|
197,954
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.45%
|
41,230
|
3,390
|
8.96%
|
37,840
|
6.71%
|
35,462
|
9.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.45%
|
11,124
|
957
|
9.41%
|
10,167
|
15.69%
|
8,788
|
-0.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
208
|
8
|
4%
|
200
|
13.64%
|
176
|
10.69%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.45%
|
9,121
|
1,222
|
15.47%
|
7,899
|
15.87%
|
6,817
|
17.09%
|
ICICI Prudential FMCG Fund Growth
|
7.65
|
0.52%
|
176,062
|
0
|
0%
|
176,062
|
-37.35%
|
281,045
|
-59.80%
|
Franklin India Flexi Cap Fund Growth
|
268.58
|
2.10%
|
6,182,135
|
-825,911
|
-11.79%
|
7,008,046
|
-2.67%
|
7,200,000
|
-6.49%
|
Franklin India ELSS Tax Saver Fund Growth
|
121.65
|
2.19%
|
2,800,000
|
-261,609
|
-8.54%
|
3,061,609
|
-1.24%
|
3,100,000
|
-8.82%
|
Franklin India Pension Plan Growth
|
3.91
|
0.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.30
|
1.44%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.09
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
262.97
|
2.44%
|
6,053,034
|
-360,731
|
-5.62%
|
6,413,765
|
0%
|
6,413,765
|
-9.84%
|
ICICI Prudential Smallcap Fund Growth
|
101.08
|
1.53%
|
2,326,571
|
0
|
0%
|
2,326,571
|
-15.98%
|
2,769,126
|
-19.10%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,383
|
64
|
4.85%
|
1,319
|
5.10%
|
1,255
|
3.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.45%
|
52,769
|
1,212
|
2.35%
|
51,557
|
5.65%
|
48,801
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
5,758
|
124
|
2.20%
|
5,634
|
3.15%
|
5,462
|
2.28%
|
ICICI Prudential ESG Fund Regular Growth
|
30.41
|
2.29%
|
700,000
|
-125,438
|
-15.20%
|
825,438
|
-10.61%
|
923,412
|
-11.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.45%
|
21,757
|
1,017
|
4.90%
|
20,740
|
7.76%
|
19,246
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.45%
|
2,164
|
423
|
24.30%
|
1,741
|
15.45%
|
1,508
|
9.67%
|
Mirae Asset Great Consumer Regular Growth
|
71.68
|
2.47%
|
1,650,000
|
0
|
0%
|
1,650,000
|
4.76%
|
1,575,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
21.36
|
1.21%
|
491,605
|
-303,395
|
-38.16%
|
795,000
|
0%
|
795,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.36
|
1.41%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.94%
|
14,192
|
14,192
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-170,476
|
-100%
|
170,476
|
-61.20%
|
439,373
|
-21.84%
|
Franklin India Equity Savings Fund Regular Growth
|
0.76
|
0.27%
|
17,581
|
0
|
0%
|
17,581
|
0%
|
17,581
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.65
|
0.42%
|
314,123
|
30,000
|
10.56%
|
284,123
|
0%
|
284,123
|
22.59%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.51
|
0.93%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
22.45
|
1.15%
|
516,639
|
0
|
0%
|
516,639
|
12.16%
|
460,619
|
8.38%
|
JM Aggressive Hybrid Fund Growth
|
2.78
|
2.52%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
16.36%
|
JM Midcap Fund Regular Growth
|
9.62
|
1.52%
|
221,500
|
0
|
0%
|
221,500
|
0%
|
221,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.86
|
0.66%
|
388,014
|
0
|
0%
|
388,014
|
0%
|
388,014
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
46.81%
|
Canara Robeco Equity Hybrid Fund Growth
|
74.73
|
0.81%
|
1,720,000
|
0
|
0%
|
1,720,000
|
3.43%
|
1,213,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.67
|
2.27%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
120%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.00
|
0.92%
|
1,381,100
|
0
|
0%
|
1,381,100
|
7.81%
|
1,281,100
|
100%
|
Canara Robeco Value Fund Regular Growth
|
8.36
|
0.84%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.76
|
1.59%
|
685,000
|
0
|
0%
|
685,000
|
7.87%
|
635,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
393
|
49
|
14.24%
|
304
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.28
|
0.64%
|
144,442
|
19,611
|
15.71%
|
124,831
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
60.00
|
0.56%
|
1,381,000
|
1,381,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.95
|
0.98%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|