LIC MF Aggressive Hybrid Fund Growth
|
4.37
|
1.01%
|
105,470
|
0
|
0%
|
105,470
|
0%
|
105,470
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.10%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.26
|
0.65%
|
3,122,981
|
0
|
0%
|
3,122,981
|
0%
|
3,122,981
|
3.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.67
|
0.04%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
13.17
|
0.78%
|
318,228
|
0
|
0%
|
318,228
|
0%
|
318,228
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.49
|
0.82%
|
60,053
|
2,158
|
3.73%
|
57,895
|
6.03%
|
54,603
|
7.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.70
|
0.53%
|
500,000
|
-250,000
|
-33.33%
|
750,000
|
-6.25%
|
800,000
|
-23.14%
|
Bandhan Core Equity Fund - Growth
|
23.24
|
0.98%
|
561,553
|
-12,200
|
-2.13%
|
573,753
|
0%
|
573,753
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
43.77
|
3.13%
|
1,057,431
|
-33,001
|
-3.03%
|
1,090,432
|
0%
|
1,090,432
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.15
|
0.19%
|
221,000
|
122,200
|
123.68%
|
98,800
|
-46.48%
|
184,600
|
-33.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.56
|
1.07%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
122.24
|
1.25%
|
2,953,273
|
-521,204
|
-15.00%
|
3,474,477
|
-7.95%
|
3,774,477
|
3.30%
|
ICICI Prudential Technology Fund Growth
|
89.44
|
1.06%
|
2,160,932
|
823,714
|
61.60%
|
1,337,218
|
-7.40%
|
1,444,074
|
-24.38%
|
Tata Ethical Fund Regular Growth
|
10.76
|
0.86%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
35.99
|
0.55%
|
869,554
|
0
|
0%
|
869,554
|
-20.91%
|
1,099,482
|
22.24%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.84
|
1.10%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.40
|
1.92%
|
927,825
|
0
|
0%
|
927,825
|
0%
|
927,825
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.39
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
64.77
|
2.05%
|
1,564,956
|
0
|
0%
|
1,564,956
|
10.60%
|
1,414,956
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.08
|
0.02%
|
26,000
|
23,400
|
900%
|
2,600
|
-97.85%
|
120,900
|
50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.52
|
0.13%
|
230,100
|
-65,000
|
-22.03%
|
295,100
|
-13.03%
|
339,300
|
10.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.45
|
0.06%
|
204,100
|
-26,000
|
-11.30%
|
230,100
|
2.31%
|
224,900
|
-49.86%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,900
|
-100%
|
42,900
|
450%
|
7,800
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.91
|
2.31%
|
1,568,297
|
0
|
0%
|
1,568,297
|
164.02%
|
594,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
18.40
|
0.07%
|
444,600
|
-933,400
|
-67.74%
|
1,378,000
|
41.33%
|
975,000
|
-22.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.66
|
0.05%
|
88,400
|
-57,200
|
-39.29%
|
145,600
|
143.48%
|
59,800
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
115.88
|
3.20%
|
2,799,685
|
-56,114
|
-1.96%
|
2,855,799
|
-18.08%
|
3,486,141
|
14.82%
|
Edelweiss Mid Cap Fund Growth
|
31.85
|
1.63%
|
769,598
|
0
|
0%
|
769,598
|
0%
|
769,598
|
0%
|
Invesco India Multicap Fund Growth
|
38.22
|
2.06%
|
923,318
|
42,651
|
4.84%
|
880,667
|
0%
|
880,667
|
-8.31%
|
Edelweiss ELSS Tax saver Growth
|
3.00
|
1.56%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.75
|
0.23%
|
477,100
|
44,200
|
10.21%
|
432,900
|
0%
|
432,900
|
-6.72%
|
HSBC Midcap Fund Growth
|
76.04
|
1.16%
|
1,837,249
|
0
|
0%
|
1,837,249
|
0%
|
1,837,249
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-346,936
|
-100%
|
346,936
|
0%
|
346,936
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-393,500
|
-100%
|
393,500
|
0%
|
393,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.71
|
0.82%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
28.45
|
0.59%
|
687,400
|
0
|
0%
|
687,400
|
-24.17%
|
906,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
328.34
|
3.55%
|
7,932,858
|
434,203
|
5.79%
|
7,498,655
|
0%
|
7,498,655
|
1.42%
|
HSBC Small Cap Fund Fund Regular Growth
|
172.62
|
2.15%
|
4,170,543
|
0
|
0%
|
4,170,543
|
0%
|
4,170,543
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.16
|
0.46%
|
100,571
|
0
|
0%
|
100,571
|
0%
|
100,571
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.88
|
0.03%
|
45,500
|
32,500
|
250%
|
13,000
|
66.67%
|
7,800
|
-92.11%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.01%
|
11,700
|
7,800
|
200%
|
3,900
|
0%
|
3,900
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Tata Digital India Fund Regular Growth
|
95.10
|
1.70%
|
2,297,539
|
200,000
|
9.53%
|
2,097,539
|
0%
|
2,097,539
|
83.75%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.57
|
1.36%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
26.53%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.81
|
1.46%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.03
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-47.83%
|
414,000
|
17.95%
|
LIC MF Small Cap Fund Regular Growth
|
3.33
|
2.48%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-611,000
|
-100%
|
611,000
|
0%
|
611,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
23.99
|
1.91%
|
579,728
|
0
|
0%
|
579,728
|
0%
|
579,728
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.94
|
0.07%
|
167,700
|
-276,900
|
-62.28%
|
444,600
|
5.88%
|
419,900
|
129.08%
|
Edelweiss Small Cap Fund Regular Growth
|
25.12
|
2.15%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.43
|
0.27%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
883
|
-40
|
-4.33%
|
923
|
5.73%
|
873
|
-31.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.82%
|
54,950
|
-529
|
-0.95%
|
55,479
|
5.99%
|
52,346
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
4,443
|
227
|
5.38%
|
4,216
|
4.93%
|
4,018
|
5.63%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
-23.81%
|
189,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.59
|
1.82%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.51
|
1.24%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.46
|
1.54%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
2.90%
|
29,723
|
-817
|
-2.68%
|
30,540
|
-6.52%
|
32,670
|
4.31%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.27
|
0.67%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.82%
|
9,955
|
775
|
8.44%
|
9,180
|
8.99%
|
8,423
|
16.10%
|
Axis Multicap Fund Regular Growth
|
145.26
|
2.80%
|
3,509,608
|
107,658
|
3.16%
|
3,401,950
|
7.10%
|
3,176,391
|
5.34%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,002
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.67
|
1.20%
|
16,222
|
4,579
|
39.33%
|
11,643
|
-4.20%
|
12,153
|
62.06%
|
PGIM India Small Cap Fund Regular Growth
|
49.67
|
2.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
1.60%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
3,900
|
-96,200
|
-96.10%
|
100,100
|
-77.75%
|
449,800
|
-1.42%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.43
|
0.74%
|
107,044
|
-20,812
|
-16.28%
|
127,856
|
47.20%
|
86,856
|
-27.53%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.82
|
0.50%
|
44,000
|
-22,000
|
-33.33%
|
66,000
|
29.41%
|
51,000
|
-43.96%
|
Bank of India Small Cap Fund Regular Growth
|
4.51
|
1.52%
|
108,875
|
-8,094
|
-6.92%
|
116,969
|
13.60%
|
102,969
|
4.57%
|
HSBC Flexi Cap Fund - Growth
|
5.17
|
1.28%
|
125,000
|
0
|
0%
|
125,000
|
66.67%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.28
|
2.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.66
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
21.21%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.31
|
0.68%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Nifty India Digital ETF
|
0.22
|
0.48%
|
5,309
|
3,333
|
168.67%
|
1,976
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
2.89%
|
17,494
|
1,699
|
10.76%
|
-
|
-%
|
-
|
-%
|