LIC MF Flexi Cap Fund Growth
|
13.54
|
1.19%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
JM Value Fund Growth
|
16.46
|
1.52%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
13.46%
|
Canara Robeco Flexi Cap Fund Growth
|
123.38
|
0.90%
|
2,211,183
|
0
|
0%
|
2,211,183
|
5.90%
|
2,087,895
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
100.16
|
0.89%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
JM Tax Gain Fund - Growth
|
3.74
|
2.00%
|
67,038
|
0
|
0%
|
67,038
|
0%
|
67,038
|
0%
|
JM Flexicap Fund Growth
|
51.06
|
1.13%
|
914,987
|
-75,000
|
-7.58%
|
989,987
|
0%
|
989,987
|
17.86%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.83
|
1.99%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
546.75
|
0.88%
|
9,798,362
|
0
|
0%
|
9,798,362
|
0%
|
9,798,362
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
140.71
|
1.12%
|
2,521,750
|
0
|
0%
|
2,521,750
|
0%
|
2,521,750
|
30.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
97.99
|
1.06%
|
1,756,100
|
0
|
0%
|
1,756,100
|
0%
|
1,756,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.38%
|
56,543
|
-2,880
|
-4.85%
|
59,423
|
3.23%
|
57,563
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.12
|
0.38%
|
127,555
|
-2,599
|
-2.00%
|
130,154
|
3.17%
|
126,153
|
6.67%
|
Canara Robeco Value Fund Regular Growth
|
13.25
|
0.99%
|
237,500
|
0
|
0%
|
237,500
|
0%
|
237,500
|
0%
|
JM Midcap Fund Regular Growth
|
27.78
|
1.59%
|
497,781
|
0
|
0%
|
497,781
|
0%
|
497,781
|
37.21%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.01
|
1.11%
|
735,000
|
0
|
0%
|
735,000
|
15.75%
|
635,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
507
|
-4
|
-0.78%
|
511
|
7.13%
|
477
|
16.63%
|
Franklin India Flexi Cap Fund Growth
|
229.46
|
1.26%
|
4,112,112
|
0
|
0%
|
4,112,112
|
-1.69%
|
4,183,012
|
-9.30%
|
Franklin India ELSS Tax Saver Fund Growth
|
96.15
|
1.33%
|
1,723,096
|
0
|
0%
|
1,723,096
|
-2.02%
|
1,758,546
|
-10.87%
|
Franklin India Smaller Companies Fund Growth
|
196.22
|
1.36%
|
3,516,504
|
0
|
0%
|
3,516,504
|
0%
|
3,516,504
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
122.76
|
2.73%
|
2,200,000
|
176,057
|
8.70%
|
2,023,943
|
-0.58%
|
2,035,752
|
0%
|
Axis Small Cap Fund Regular Growth
|
156.46
|
0.63%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
121.90
|
0.70%
|
2,184,602
|
0
|
0%
|
-
|
-%
|
2,184,602
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
218.32
|
1.23%
|
3,912,535
|
0
|
0%
|
3,912,535
|
0%
|
3,912,535
|
-6.77%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.74
|
0.68%
|
49,068
|
-40,852
|
-45.43%
|
89,920
|
0%
|
89,920
|
0%
|
Axis ESG Equity Fund Regular Growth
|
5.31
|
0.37%
|
95,130
|
0
|
0%
|
95,130
|
0%
|
95,130
|
68.27%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-53,160
|
-100%
|
53,160
|
0%
|
53,160
|
100%
|
Axis Multicap Fund Regular Growth
|
23.42
|
0.34%
|
419,726
|
0
|
0%
|
419,726
|
0%
|
419,726
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.41
|
0.38%
|
79,050
|
485
|
0.62%
|
78,565
|
7.24%
|
73,261
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.38%
|
5,949
|
199
|
3.46%
|
5,750
|
6.05%
|
5,422
|
8.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.01
|
0.97%
|
950,000
|
0
|
0%
|
950,000
|
-13.64%
|
1,100,000
|
-15.38%
|
Mirae Asset Multicap Fund Regular Growth
|
49.53
|
1.43%
|
887,585
|
0
|
0%
|
-
|
-%
|
887,585
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.90
|
1.77%
|
500,000
|
50,000
|
11.11%
|
450,000
|
12.50%
|
400,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.77
|
0.80%
|
246,754
|
18,665
|
8.18%
|
228,089
|
8.57%
|
210,077
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
33.94
|
0.38%
|
608,230
|
0
|
0%
|
608,230
|
0%
|
608,230
|
-68.58%
|
Tata India Consumer Fund Regular Growth
|
47.05
|
1.87%
|
843,244
|
0
|
0%
|
843,244
|
0%
|
843,244
|
76.78%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-100,247
|
-100%
|
100,247
|
0%
|
100,247
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
20.37
|
1.34%
|
365,000
|
0
|
0%
|
365,000
|
21.67%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,094
|
17
|
0.82%
|
2,077
|
3.08%
|
2,015
|
0.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.23
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
12.96
|
0.91%
|
232,299
|
0
|
0%
|
232,299
|
0%
|
232,299
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.46
|
1.30%
|
563,886
|
0
|
0%
|
563,886
|
0%
|
563,886
|
18.54%
|
Bandhan Small Cap Fund Regular Growth
|
29.01
|
0.34%
|
519,857
|
0
|
0%
|
519,857
|
0%
|
519,857
|
-2.80%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
3.55
|
1.17%
|
63,692
|
0
|
0%
|
63,692
|
0%
|
63,692
|
54.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.37%
|
28,614
|
-833
|
-2.83%
|
29,447
|
5.37%
|
27,945
|
4.23%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.26
|
0.81%
|
613,924
|
0
|
0%
|
613,924
|
0%
|
613,924
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.25
|
1.10%
|
58,172
|
0
|
0%
|
58,172
|
0%
|
58,172
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.56
|
0.71%
|
81,721
|
0
|
0%
|
81,721
|
0%
|
81,721
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.87
|
0.57%
|
123,127
|
0
|
0%
|
123,127
|
6.76%
|
115,332
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.01
|
0.38%
|
36,016
|
1,673
|
4.87%
|
34,343
|
8.39%
|
31,686
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,285
|
88
|
7.35%
|
1,197
|
8.33%
|
1,105
|
-5.64%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.29
|
0.27%
|
41,125
|
0
|
0%
|
41,125
|
-5.54%
|
43,539
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.38
|
0.95%
|
221,832
|
0
|
0%
|
221,832
|
0%
|
221,832
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,584
|
107
|
7.24%
|
1,477
|
7.34%
|
1,376
|
10.52%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.83
|
0.58%
|
14,899
|
0
|
0%
|
14,899
|
0%
|
14,899
|
51.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.33
|
0.48%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.38%
|
2,883
|
42
|
1.48%
|
2,841
|
4.18%
|
2,727
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.38%
|
6,013
|
147
|
2.51%
|
5,866
|
5.88%
|
5,540
|
10.73%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
11.04
|
1.86%
|
197,813
|
0
|
0%
|
197,813
|
19.04%
|
166,173
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.29
|
0.41%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
10.32
|
1.61%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.56
|
1.51%
|
762,665
|
41,665
|
5.78%
|
721,000
|
20.97%
|
596,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.19
|
1.65%
|
111,010
|
25,637
|
30.03%
|
85,373
|
0%
|
85,373
|
-14.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
14,412
|
168
|
1.18%
|
14,244
|
0.56%
|
14,165
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
101
|
-12
|
-10.62%
|
113
|
-3.42%
|
117
|
105.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.38%
|
22,336
|
551
|
2.53%
|
21,785
|
6.39%
|
20,477
|
19.14%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.38%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
11.25%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.39
|
0.67%
|
42,904
|
-91
|
-0.21%
|
42,995
|
12.61%
|
38,180
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.38%
|
6,963
|
227
|
3.37%
|
6,736
|
106.25%
|
3,266
|
63.14%
|
JM Small Cap Fund Regular Growth
|
6.89
|
1.23%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
5.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.88
|
0.32%
|
15,751
|
576
|
3.80%
|
15,175
|
8.32%
|
14,010
|
23.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
232
|
-5
|
-2.11%
|
237
|
2.16%
|
232
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,612
|
-141
|
-8.04%
|
1,753
|
-5.80%
|
1,861
|
100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.98
|
0.54%
|
143,000
|
0
|
0%
|
130,000
|
73.33%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
9.77
|
0.74%
|
175,000
|
50,000
|
40%
|
125,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
15.35
|
0.55%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
291
|
33
|
12.79%
|
258
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
606
|
74
|
13.91%
|
532
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.77
|
0.73%
|
49,602
|
49,602
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
4.86
|
0.92%
|
87,082
|
87,082
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.85
|
0.95%
|
122,717
|
122,717
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.47
|
0.83%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
15,824
|
15,824
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
33.48
|
0.75%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.16
|
1.01%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
5,538
|
5,538
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.31
|
0.22%
|
113,080
|
113,080
|
100%
|
-
|
-%
|
-
|
-%
|