Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.02
|
1.03%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.01
|
1.36%
|
3,212,998
|
0
|
0%
|
3,212,998
|
2.14%
|
3,145,736
|
0%
|
ICICI Prudential Technology Fund Growth
|
59.78
|
1.19%
|
1,433,230
|
-150,000
|
-9.47%
|
1,583,230
|
14.94%
|
1,377,496
|
-7.21%
|
ICICI Prudential Multicap Fund Growth
|
37.52
|
0.59%
|
899,482
|
0
|
0%
|
899,482
|
0%
|
899,482
|
-10.05%
|
LIC MF Childrens Fund
|
0.09
|
0.59%
|
2,079
|
0
|
0%
|
2,079
|
0%
|
2,079
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.13
|
1.18%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
-8.57%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.59
|
1.56%
|
565,622
|
38,989
|
7.40%
|
526,633
|
18.21%
|
445,496
|
32.57%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.71
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
47.55
|
2.08%
|
1,139,956
|
317,682
|
38.63%
|
822,274
|
0%
|
822,274
|
-16.74%
|
Invesco India Contra Fund Growth
|
124.54
|
1.52%
|
2,985,782
|
0
|
0%
|
2,985,782
|
0%
|
2,985,782
|
-19.81%
|
ICICI Prudential Smallcap Fund Growth
|
105.07
|
3.55%
|
2,519,052
|
0
|
0%
|
2,519,052
|
2.74%
|
2,451,789
|
-2.00%
|
Edelweiss Mid Cap Fund Growth
|
27.55
|
1.68%
|
660,437
|
66,164
|
11.13%
|
594,273
|
0%
|
594,273
|
0%
|
Invesco India Multicap Fund Growth
|
40.06
|
2.55%
|
960,471
|
-103,799
|
-9.75%
|
1,064,270
|
0%
|
1,064,270
|
-12.45%
|
Bandhan Core Equity Fund - Growth
|
39.37
|
1.58%
|
943,819
|
-7,729
|
-0.81%
|
951,548
|
0%
|
951,548
|
-14.84%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
83.42
|
2.09%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-17.02%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.88
|
1.37%
|
1,100,000
|
-175,000
|
-13.73%
|
1,275,000
|
0%
|
1,275,000
|
-21.60%
|
HSBC Midcap Fund Growth
|
212.20
|
3.05%
|
5,087,600
|
0
|
0%
|
5,087,600
|
0%
|
5,087,600
|
-11.88%
|
Nippon India Small Cap Fund - Growth
|
134.86
|
0.81%
|
3,233,189
|
0
|
0%
|
3,233,189
|
4.83%
|
3,084,189
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.72
|
1.31%
|
377,000
|
0
|
0%
|
377,000
|
7.10%
|
352,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
17.69
|
1.12%
|
424,000
|
0
|
0%
|
424,000
|
6%
|
400,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.40%
|
17,000
|
0
|
0%
|
17,000
|
6.25%
|
16,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
4.75
|
0.91%
|
113,767
|
-4,766
|
-4.02%
|
118,533
|
0%
|
118,533
|
-4.17%
|
Axis Small Cap Fund Regular Growth
|
198.03
|
2.79%
|
4,747,863
|
248,302
|
5.52%
|
4,499,561
|
65.35%
|
2,721,228
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
190.72
|
2.63%
|
4,572,600
|
1,029,200
|
29.05%
|
3,543,400
|
7.00%
|
3,311,700
|
5.54%
|
LIC MF Large & Mid Cap Regular Growth
|
11.68
|
0.83%
|
279,924
|
0
|
0%
|
279,924
|
0%
|
279,924
|
0%
|
Tata Digital India Fund Regular Growth
|
35.10
|
1.27%
|
841,430
|
-250,000
|
-22.91%
|
1,091,430
|
-28.71%
|
1,531,048
|
1.73%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.50
|
1.30%
|
108,000
|
0
|
0%
|
108,000
|
-1.82%
|
110,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.09
|
1.88%
|
122,000
|
-5,500
|
-4.31%
|
127,500
|
0%
|
127,500
|
-13.27%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.49
|
2.01%
|
347,400
|
0
|
0%
|
347,400
|
0%
|
347,400
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.36
|
2.63%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
-19.89%
|
Tata Flexi Cap Fund Regular Growth
|
27.49
|
1.30%
|
659,000
|
0
|
0%
|
659,000
|
3.94%
|
634,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
28.59
|
2.39%
|
685,473
|
0
|
0%
|
685,473
|
-18.22%
|
838,195
|
-9.46%
|
Bank of India Small Cap Fund Regular Growth
|
4.77
|
2.61%
|
114,435
|
4,658
|
4.24%
|
109,777
|
3.78%
|
105,777
|
10.62%
|
Edelweiss Small Cap Fund Regular Growth
|
20.36
|
2.02%
|
488,172
|
0
|
0%
|
488,172
|
0%
|
488,172
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
983
|
1
|
0.10%
|
982
|
0%
|
982
|
9.11%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
9.79
|
2.20%
|
234,750
|
0
|
0%
|
234,750
|
0%
|
234,750
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.92%
|
45,769
|
-488
|
-1.05%
|
46,257
|
6.15%
|
43,579
|
10.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
3,084
|
139
|
4.72%
|
2,945
|
4.28%
|
2,824
|
7.42%
|
Bandhan Small Cap Fund Regular Growth
|
45.48
|
3.27%
|
1,090,432
|
-23,329
|
-2.09%
|
1,113,761
|
0%
|
1,113,761
|
-1.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.02
|
0.93%
|
48,433
|
-660
|
-1.34%
|
49,093
|
6.40%
|
46,140
|
25.82%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.51
|
1.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.61
|
1.17%
|
302,317
|
0
|
0%
|
302,317
|
49.43%
|
202,317
|
99.55%
|
UTI Small Cap Fund Regular Growth
|
29.65
|
1.80%
|
710,769
|
0
|
0%
|
710,769
|
0%
|
710,769
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-241,022
|
-100%
|
241,022
|
0%
|
241,022
|
-17.67%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.12
|
3.01%
|
26,846
|
-378
|
-1.39%
|
27,224
|
21.98%
|
22,318
|
15.67%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.45
|
0.83%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.24
|
0.75%
|
653,100
|
211,100
|
47.76%
|
442,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.85
|
0.75%
|
92,200
|
9,000
|
10.82%
|
83,200
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.13
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
8.34
|
2.39%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.75
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.81
|
0.69%
|
906,500
|
906,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.29
|
1.55%
|
1,085,823
|
1,085,823
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.90
|
0.97%
|
45,654
|
45,654
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.38
|
0.70%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|