LIC MF Aggressive Hybrid Fund Growth
|
3.39
|
0.77%
|
105,470
|
0
|
0%
|
105,470
|
0%
|
105,470
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.82%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.09
|
0.65%
|
96,155
|
11,402
|
13.45%
|
84,753
|
26.22%
|
67,146
|
4.75%
|
Nippon India Small Cap Fund - Growth
|
100.36
|
0.46%
|
3,122,981
|
0
|
0%
|
3,122,981
|
0%
|
3,122,981
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0.52
|
0.03%
|
16,263
|
-300,000
|
-94.86%
|
316,263
|
0%
|
316,263
|
-0.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,553
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.58
|
0.35%
|
453,700
|
421,200
|
1296%
|
32,500
|
100%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.14
|
1.25%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.66
|
0.59%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
Axis Small Cap Fund Regular Growth
|
364.65
|
3.49%
|
11,347,372
|
1,675,199
|
17.32%
|
9,672,173
|
6.82%
|
9,054,745
|
14.14%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.99
|
1.06%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.80
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.59
|
1.81%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.10
|
1.50%
|
687,728
|
0
|
0%
|
687,728
|
-5.65%
|
728,897
|
-27.74%
|
Axis Multicap Fund Regular Growth
|
146.46
|
2.64%
|
4,557,541
|
422,132
|
10.21%
|
4,135,409
|
4.50%
|
3,957,302
|
12.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
2.35%
|
24,972
|
2,355
|
10.41%
|
22,617
|
0.77%
|
22,444
|
10.99%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
2.15
|
0.61%
|
66,932
|
0
|
0%
|
66,932
|
0%
|
66,932
|
-15.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.60
|
0.84%
|
1,450,097
|
0
|
0%
|
1,450,097
|
0%
|
1,450,097
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.38
|
0.82%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.82
|
1.46%
|
927,825
|
0
|
0%
|
927,825
|
0%
|
927,825
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.14
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
59.16
|
1.89%
|
1,841,021
|
200,000
|
12.19%
|
1,641,021
|
0%
|
1,641,021
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.37
|
1.40%
|
1,287,523
|
0
|
0%
|
1,287,523
|
-17.90%
|
1,568,297
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.24
|
0.18%
|
1,314,300
|
743,600
|
130.30%
|
570,700
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
24.73
|
1.10%
|
769,598
|
0
|
0%
|
769,598
|
0%
|
769,598
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,535
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.33
|
1.14%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
59.04
|
0.88%
|
1,837,249
|
0
|
0%
|
1,837,249
|
0%
|
1,837,249
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,400
|
-29.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.28
|
0.99%
|
2,591,500
|
0
|
0%
|
2,591,500
|
-35.33%
|
4,007,176
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.13
|
0.12%
|
97,500
|
91,000
|
1400%
|
6,500
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,321
|
-5.25%
|
Edelweiss Small Cap Fund Regular Growth
|
19.50
|
1.50%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.00
|
1.36%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.72
|
0.96%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
2.38%
|
33,667
|
467
|
1.41%
|
33,200
|
3.54%
|
32,065
|
2.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.07
|
0.48%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.72
|
0.71%
|
458,000
|
-400,000
|
-46.62%
|
858,000
|
-36.71%
|
1,355,700
|
12.44%
|
Kotak Nifty Alpha 50 ETF
|
0.26
|
0.31%
|
8,230
|
346
|
4.39%
|
7,884
|
20.77%
|
6,528
|
-66.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.17
|
0.00%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
25.20
|
1.11%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
95.83
|
0.94%
|
2,982,168
|
0
|
0%
|
2,982,168
|
0%
|
2,982,168
|
-2.33%
|
ICICI Prudential Technology Fund Growth
|
70.10
|
0.80%
|
2,181,537
|
534,795
|
32.48%
|
1,646,742
|
-27.23%
|
2,262,840
|
-25.07%
|
Tata Ethical Fund Regular Growth
|
8.36
|
0.59%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.93
|
0.84%
|
1,802,797
|
0
|
0%
|
1,802,797
|
56.38%
|
1,152,797
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.67
|
0.02%
|
83,200
|
83,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
100.19
|
2.42%
|
3,117,926
|
0
|
0%
|
3,117,926
|
0%
|
3,117,926
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.39
|
0.78%
|
261,139
|
0
|
0%
|
261,139
|
0%
|
261,139
|
13.26%
|
Tata Digital India Fund Regular Growth
|
73.83
|
1.23%
|
2,297,539
|
0
|
0%
|
2,297,539
|
0%
|
2,297,539
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
1.11%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
968
|
-37
|
-3.68%
|
1,005
|
4.36%
|
963
|
9.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.65%
|
69,199
|
11,056
|
19.02%
|
58,143
|
1.69%
|
57,174
|
2.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
4,845
|
102
|
2.15%
|
4,743
|
1.07%
|
4,693
|
4.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.65%
|
11,830
|
128
|
1.09%
|
11,702
|
4.91%
|
11,154
|
1.80%
|
Tata Nifty India Digital ETF
|
0.20
|
0.46%
|
6,108
|
-530
|
-7.98%
|
6,638
|
15.44%
|
5,750
|
1.91%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-20%
|
125,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.82
|
1.62%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-25%
|
80,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.04
|
0.02%
|
32,500
|
1,300
|
4.17%
|
31,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.34
|
0.09%
|
41,600
|
14,300
|
52.38%
|
27,300
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.86
|
0.17%
|
306,800
|
184,600
|
151.06%
|
122,200
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.97
|
0.04%
|
123,500
|
123,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.63
|
0.06%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
8.03
|
1.94%
|
249,900
|
249,900
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
0.87%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.88
|
0.75%
|
89,700
|
89,700
|
100%
|
-
|
-%
|
-
|
-%
|