LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,087
|
0%
|
Nippon India Consumption Fund - Growth
|
4.29
|
0.78%
|
118,198
|
0
|
0%
|
118,198
|
-77.48%
|
524,889
|
0%
|
Nippon India Small Cap Fund - Growth
|
357.16
|
0.96%
|
9,850,030
|
0
|
0%
|
9,850,030
|
-6.24%
|
10,505,030
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.98
|
0.41%
|
82,118
|
4,481
|
5.77%
|
77,637
|
2.37%
|
75,837
|
5.28%
|
JM Value Fund Growth
|
7.61
|
2.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.57
|
2.81%
|
70,750
|
7,000
|
10.98%
|
63,750
|
-9.25%
|
70,250
|
0%
|
JM Flexicap Fund Growth
|
11.24
|
1.57%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
11.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.41%
|
51,557
|
2,756
|
5.65%
|
48,801
|
0.37%
|
48,623
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
5,634
|
172
|
3.15%
|
5,462
|
2.28%
|
5,340
|
3.69%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.27
|
1.32%
|
35,000
|
15,000
|
75%
|
20,000
|
0%
|
20,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
2.32
|
2.49%
|
64,000
|
0
|
0%
|
64,000
|
16.36%
|
55,000
|
77.42%
|
Franklin India Flexi Cap Fund Growth
|
254.11
|
2.13%
|
7,008,046
|
-191,954
|
-2.67%
|
7,200,000
|
-6.49%
|
7,700,000
|
-9.41%
|
Franklin India ELSS Tax Saver Fund Growth
|
111.01
|
2.12%
|
3,061,609
|
-38,391
|
-1.24%
|
3,100,000
|
-8.82%
|
3,400,000
|
-10.53%
|
Franklin India Pension Plan Growth
|
3.26
|
0.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
94,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.62
|
1.27%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
33,200
|
0%
|
Franklin India Smaller Companies Fund Growth
|
232.56
|
2.40%
|
6,413,765
|
0
|
0%
|
6,413,765
|
-9.84%
|
7,113,765
|
-3.40%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,739
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.93
|
2.06%
|
660,000
|
0
|
0%
|
660,000
|
120%
|
300,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
76.37
|
0.47%
|
2,106,209
|
0
|
0%
|
2,106,209
|
49.21%
|
1,411,549
|
76.10%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,716
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,958
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-254,783
|
-100%
|
254,783
|
0%
|
254,783
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,555
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,894
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.26
|
1.14%
|
89,920
|
0
|
0%
|
89,920
|
0%
|
89,920
|
100%
|
Axis ESG Equity Fund Regular Growth
|
8.03
|
0.61%
|
221,533
|
0
|
0%
|
221,533
|
0%
|
221,533
|
401.69%
|
Bandhan Small Cap Fund Regular Growth
|
10.30
|
0.46%
|
284,123
|
0
|
0%
|
284,123
|
22.59%
|
231,761
|
0%
|
ITI Value Fund Regular Growth
|
1.68
|
1.24%
|
46,196
|
0
|
0%
|
46,196
|
0%
|
46,196
|
0%
|
Axis Value Fund Regular Growth
|
7.18
|
2.07%
|
197,954
|
0
|
0%
|
197,954
|
0%
|
197,954
|
11.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.41%
|
37,840
|
2,378
|
6.71%
|
35,462
|
9.00%
|
32,535
|
9.92%
|
JM Midcap Fund Regular Growth
|
8.03
|
1.50%
|
221,500
|
0
|
0%
|
221,500
|
0%
|
221,500
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.41%
|
10,167
|
1,379
|
15.69%
|
8,788
|
-0.14%
|
8,800
|
14.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
200
|
24
|
13.64%
|
176
|
10.69%
|
159
|
11.19%
|
Franklin India Equity Savings Fund Regular Growth
|
0.64
|
0.24%
|
17,581
|
0
|
0%
|
17,581
|
0%
|
17,581
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.28
|
0.82%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
0
|
0%
|
69
|
46.81%
|
47
|
2.17%
|
ICICI Prudential FMCG Fund Growth
|
6.38
|
0.45%
|
176,062
|
-104,983
|
-37.35%
|
281,045
|
-59.80%
|
699,093
|
-31.67%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275,000
|
-1.92%
|
ICICI Prudential Smallcap Fund Growth
|
84.36
|
1.41%
|
2,326,571
|
-442,555
|
-15.98%
|
2,769,126
|
-19.10%
|
3,422,826
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
59.83
|
2.26%
|
1,650,000
|
75,000
|
4.76%
|
1,575,000
|
0%
|
1,575,000
|
21.15%
|
HSBC Small Cap Fund Fund Regular Growth
|
69.35
|
0.60%
|
1,912,700
|
323,100
|
20.33%
|
1,589,600
|
26.35%
|
1,258,060
|
21.70%
|
Tata India Consumer Fund Regular Growth
|
28.83
|
1.77%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.18
|
0.29%
|
170,476
|
-268,897
|
-61.20%
|
439,373
|
-21.84%
|
562,122
|
-33.16%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,319
|
64
|
5.10%
|
1,255
|
3.29%
|
1,215
|
9.66%
|
ICICI Prudential ESG Fund Regular Growth
|
29.93
|
2.39%
|
825,438
|
-97,974
|
-10.61%
|
923,412
|
-11.53%
|
1,043,798
|
-18.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.41%
|
20,740
|
1,494
|
7.76%
|
19,246
|
2.36%
|
18,803
|
11.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
1,741
|
233
|
15.45%
|
1,508
|
9.67%
|
1,375
|
28.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.41%
|
7,899
|
1,082
|
15.87%
|
6,817
|
17.09%
|
5,822
|
21.32%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.64
|
1.25%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
18.73
|
1.08%
|
516,639
|
56,020
|
12.16%
|
460,619
|
8.38%
|
425,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
15.95
|
2.21%
|
440,000
|
220,000
|
100%
|
220,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
4.91
|
0.53%
|
135,515
|
0
|
0%
|
135,515
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.07
|
0.63%
|
388,014
|
0
|
0%
|
388,014
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.37
|
0.71%
|
1,720,000
|
57,000
|
3.43%
|
1,213,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.08
|
0.83%
|
1,381,100
|
100,000
|
7.81%
|
1,281,100
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.98
|
0.76%
|
192,500
|
0
|
0%
|
192,500
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.84
|
1.48%
|
685,000
|
50,000
|
7.87%
|
635,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.53
|
0.51%
|
124,831
|
124,831
|
100%
|
-
|
-%
|
-
|
-%
|