JM Value Fund Growth
|
7.57
|
2.95%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
27.27%
|
Nippon India Consumption Fund - Growth
|
4.26
|
0.80%
|
118,198
|
-406,691
|
-77.48%
|
524,889
|
0%
|
524,889
|
40.01%
|
JM Tax Gain Fund - Growth
|
2.30
|
2.49%
|
63,750
|
-6,500
|
-9.25%
|
70,250
|
0%
|
70,250
|
100%
|
JM Flexicap Fund Growth
|
11.18
|
1.74%
|
310,000
|
0
|
0%
|
310,000
|
11.51%
|
278,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
355.09
|
0.95%
|
9,850,030
|
-655,000
|
-6.24%
|
10,505,030
|
0%
|
10,505,030
|
-0.57%
|
Axis Small Cap Fund Regular Growth
|
75.93
|
0.47%
|
2,106,209
|
694,660
|
49.21%
|
1,411,549
|
76.10%
|
801,580
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.31
|
0.49%
|
1,589,600
|
331,540
|
26.35%
|
1,258,060
|
21.70%
|
1,033,716
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
9.18
|
0.09%
|
254,783
|
0
|
0%
|
254,783
|
0%
|
254,783
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.40%
|
48,801
|
178
|
0.37%
|
48,623
|
4.02%
|
46,746
|
1.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
5,462
|
122
|
2.28%
|
5,340
|
3.69%
|
5,150
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
7.99
|
0.58%
|
221,533
|
0
|
0%
|
221,533
|
401.69%
|
44,157
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.80
|
0.40%
|
77,637
|
1,800
|
2.37%
|
75,837
|
5.28%
|
72,037
|
9.81%
|
ITI Value Fund Regular Growth
|
1.67
|
1.19%
|
46,196
|
0
|
0%
|
46,196
|
0%
|
46,196
|
-30.36%
|
Axis Value Fund Regular Growth
|
7.14
|
2.09%
|
197,954
|
0
|
0%
|
197,954
|
11.24%
|
177,954
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
1,508
|
133
|
9.67%
|
1,375
|
28.75%
|
1,068
|
-9.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
22
|
46.81%
|
47
|
2.17%
|
46
|
-11.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
176
|
17
|
10.69%
|
159
|
11.19%
|
143
|
20.17%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-69,739
|
-100%
|
69,739
|
0%
|
69,739
|
100%
|
JM Aggressive Hybrid Fund Growth
|
2.31
|
3.10%
|
64,000
|
9,000
|
16.36%
|
55,000
|
77.42%
|
31,000
|
34.78%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-288,087
|
-100%
|
288,087
|
0%
|
288,087
|
0%
|
ICICI Prudential FMCG Fund Growth
|
10.13
|
0.70%
|
281,045
|
-418,048
|
-59.80%
|
699,093
|
-31.67%
|
1,023,082
|
-17.24%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,643,181
|
0%
|
Franklin India Smaller Companies Fund Growth
|
231.22
|
2.38%
|
6,413,765
|
-700,000
|
-9.84%
|
7,113,765
|
-3.40%
|
7,363,765
|
-19.20%
|
ICICI Prudential Smallcap Fund Growth
|
99.83
|
1.65%
|
2,769,126
|
-653,700
|
-19.10%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
Tata India Consumer Fund Regular Growth
|
28.66
|
1.75%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
-38.85%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.61
|
1.21%
|
100,247
|
0
|
0%
|
100,247
|
0%
|
100,247
|
184.41%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.84
|
0.72%
|
439,373
|
-122,749
|
-21.84%
|
562,122
|
-33.16%
|
840,934
|
-17.15%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,255
|
40
|
3.29%
|
1,215
|
9.66%
|
1,108
|
3.07%
|
ICICI Prudential ESG Fund Regular Growth
|
33.29
|
2.59%
|
923,412
|
-120,386
|
-11.53%
|
1,043,798
|
-18.24%
|
1,276,604
|
-26.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.40%
|
19,246
|
443
|
2.36%
|
18,803
|
11.78%
|
16,822
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.40%
|
35,462
|
2,927
|
9.00%
|
32,535
|
9.92%
|
29,600
|
4.78%
|
JM Midcap Fund Regular Growth
|
7.99
|
1.60%
|
221,500
|
0
|
0%
|
221,500
|
0%
|
221,500
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.40%
|
8,788
|
-12
|
-0.14%
|
8,800
|
14.33%
|
7,697
|
28.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.40%
|
6,817
|
995
|
17.09%
|
5,822
|
21.32%
|
4,799
|
31.88%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,275,000
|
-100%
|
1,275,000
|
-1.92%
|
1,300,000
|
-7.14%
|
Franklin India Flexi Cap Fund Growth
|
259.56
|
2.14%
|
7,200,000
|
-500,000
|
-6.49%
|
7,700,000
|
-9.41%
|
8,500,000
|
-7.61%
|
Franklin India ELSS Tax Saver Fund Growth
|
111.76
|
2.09%
|
3,100,000
|
-300,000
|
-8.82%
|
3,400,000
|
-10.53%
|
3,800,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.51
|
1.23%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.21
|
0.82%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
Franklin India Pension Plan Growth
|
3.24
|
0.69%
|
90,000
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.90
|
0.39%
|
25,000
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
56.78
|
2.15%
|
1,575,000
|
0
|
0%
|
1,575,000
|
21.15%
|
1,300,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.63
|
0.26%
|
17,581
|
0
|
0%
|
17,581
|
0%
|
17,581
|
-41.98%
|
Bandhan Small Cap Fund Regular Growth
|
10.24
|
0.47%
|
284,123
|
52,362
|
22.59%
|
231,761
|
0%
|
231,761
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.72
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.79
|
2.02%
|
660,000
|
360,000
|
120%
|
300,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,716
|
-100%
|
18,716
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,958
|
-100%
|
10,958
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,555
|
-100%
|
3,555
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,894
|
-100%
|
6,894
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.24
|
1.10%
|
89,920
|
0
|
0%
|
89,920
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
16.61
|
1.00%
|
460,619
|
35,619
|
8.38%
|
425,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
7.93
|
1.16%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
4.89
|
0.51%
|
135,515
|
135,515
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.99
|
0.65%
|
388,014
|
388,014
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.73
|
0.48%
|
1,213,000
|
1,213,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.18
|
0.75%
|
1,281,100
|
1,281,100
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.94
|
0.74%
|
192,500
|
192,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.89
|
1.37%
|
635,000
|
635,000
|
100%
|
-
|
-%
|
-
|
-%
|