LIC MF Childrens Fund
|
0.19
|
1.36%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
69.55%
|
LIC MF Large & Mid Cap Regular Growth
|
20.50
|
1.31%
|
376,317
|
0
|
0%
|
376,317
|
9.87%
|
342,501
|
4.05%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
52.32
|
2.91%
|
960,471
|
0
|
0%
|
960,471
|
0%
|
960,471
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.31
|
1.34%
|
611,445
|
0
|
0%
|
611,445
|
-8.83%
|
670,653
|
-18.30%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-23.08%
|
1,300,000
|
-30.47%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-94.64%
|
Nippon India Small Cap Fund - Growth
|
164.66
|
0.87%
|
3,022,981
|
0
|
0%
|
3,022,981
|
16.27%
|
2,600,000
|
-22.00%
|
Axis Small Cap Fund Regular Growth
|
385.19
|
4.71%
|
7,071,686
|
500,000
|
7.61%
|
6,571,686
|
27.07%
|
5,171,686
|
8.93%
|
Invesco India Smallcap Fund Regular Growth
|
31.58
|
2.45%
|
579,728
|
0
|
0%
|
579,728
|
0%
|
579,728
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
59.40
|
4.13%
|
1,090,432
|
0
|
0%
|
1,090,432
|
0%
|
1,090,432
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
1.07%
|
49,964
|
512
|
1.04%
|
49,452
|
3.61%
|
47,729
|
7.90%
|
Tata Ethical Fund Regular Growth
|
14.16
|
1.16%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.09
|
2.10%
|
827,825
|
234,750
|
39.58%
|
593,075
|
0%
|
593,075
|
2.14%
|
Kotak Equity Arbitrage Fund Growth
|
76.62
|
0.31%
|
1,406,600
|
19,500
|
1.41%
|
1,387,100
|
9600%
|
14,300
|
100%
|
Edelweiss Mid Cap Fund Growth
|
46.47
|
2.49%
|
853,103
|
0
|
0%
|
853,103
|
0%
|
853,103
|
29.17%
|
Edelweiss ELSS Tax saver Growth
|
3.94
|
1.93%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.38
|
1.34%
|
135,557
|
29,500
|
27.82%
|
106,057
|
9.27%
|
97,057
|
-16.45%
|
Tata Retirement Savings Progressive Fund Growth
|
23.31
|
1.87%
|
427,936
|
-65,000
|
-13.19%
|
492,936
|
0%
|
492,936
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.98
|
1.60%
|
477,000
|
-75,623
|
-13.68%
|
552,623
|
0%
|
552,623
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.09
|
0.58%
|
20,000
|
-1,941
|
-8.85%
|
21,941
|
0%
|
21,941
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,189
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.94
|
0.11%
|
127,400
|
-15,600
|
-10.91%
|
143,000
|
175%
|
52,000
|
100%
|
Tata Digital India Fund Regular Growth
|
18.60
|
0.38%
|
341,430
|
0
|
0%
|
341,430
|
0%
|
341,430
|
-59.42%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.50
|
1.48%
|
101,000
|
0
|
0%
|
101,000
|
12.22%
|
90,000
|
-22.41%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.01
|
1.81%
|
92,000
|
-18,000
|
-16.36%
|
110,000
|
-3.93%
|
114,500
|
-6.15%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.12
|
2.08%
|
351,000
|
45,000
|
14.71%
|
306,000
|
-24.07%
|
403,000
|
16.00%
|
Tata Flexi Cap Fund Regular Growth
|
41.18
|
1.88%
|
756,000
|
-115,000
|
-13.20%
|
871,000
|
0%
|
871,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.34
|
2.98%
|
116,435
|
2,000
|
1.75%
|
114,435
|
0%
|
114,435
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.06
|
2.86%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
24.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
1.07%
|
49,615
|
3,505
|
7.60%
|
46,110
|
1.33%
|
45,503
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
3,586
|
110
|
3.16%
|
3,476
|
4.20%
|
3,336
|
4.18%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.69
|
1.28%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.80
|
1.44%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.47
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
77.07
|
2.43%
|
1,414,956
|
0
|
0%
|
1,414,956
|
0%
|
1,414,956
|
24.12%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.36
|
1.09%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.61
|
0.23%
|
360,100
|
0
|
0%
|
360,100
|
87.16%
|
192,400
|
100%
|
HSBC Midcap Fund Growth
|
108.06
|
1.59%
|
1,983,900
|
-925,646
|
-31.81%
|
2,909,546
|
-23.61%
|
3,808,850
|
-14.72%
|
LIC MF Equity Savings Growth
|
0.25
|
1.90%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.20
|
1.10%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-433,400
|
-100%
|
433,400
|
-33.64%
|
653,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
49.38
|
0.92%
|
906,500
|
0
|
0%
|
906,500
|
0%
|
906,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
249.07
|
3.04%
|
4,572,600
|
0
|
0%
|
4,572,600
|
0%
|
4,572,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
26.80
|
0.55%
|
564,200
|
0
|
0%
|
564,200
|
416.67%
|
109,200
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.67
|
1.31%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.36
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.39
|
3.21%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
234,750
|
0%
|
234,750
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.25
|
2.34%
|
280,000
|
0
|
0%
|
280,000
|
-6.67%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.47
|
1.43%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
UTI Small Cap Fund Regular Growth
|
42.72
|
2.12%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.63
|
3.73%
|
30,011
|
803
|
2.75%
|
29,208
|
1.39%
|
28,807
|
4.86%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.62
|
0.93%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
180.51
|
1.81%
|
3,313,850
|
0
|
0%
|
3,313,850
|
-2.28%
|
3,391,298
|
5.55%
|
ICICI Prudential Technology Fund Growth
|
107.83
|
1.36%
|
1,979,578
|
-1,260,069
|
-38.90%
|
3,239,647
|
-15.31%
|
3,825,207
|
36.02%
|
ICICI Prudential Multicap Fund Growth
|
48.99
|
0.75%
|
899,482
|
0
|
0%
|
899,482
|
0%
|
899,482
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
137.28
|
3.98%
|
2,520,309
|
0
|
0%
|
2,520,309
|
-7.35%
|
2,720,309
|
7.99%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
1,353
|
370
|
37.64%
|
983
|
0%
|
983
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-71,368
|
-100%
|
71,368
|
0%
|
71,368
|
323.65%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.14
|
1.65%
|
1,085,823
|
0
|
0%
|
1,085,823
|
0%
|
1,085,823
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.09
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.89
|
3.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.80
|
0.90%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.36
|
0.86%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
0%
|
85,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.75
|
1.26%
|
105,470
|
46,825
|
79.84%
|
58,645
|
67.56%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.57
|
0.31%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.29
|
1.97%
|
189,000
|
89,000
|
89%
|
100,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.83
|
0.40%
|
52,000
|
-31,200
|
-37.50%
|
83,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.41
|
0.04%
|
44,200
|
-13,000
|
-22.73%
|
57,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.27
|
0.28%
|
41,600
|
9,100
|
28%
|
32,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.54
|
0.06%
|
65,000
|
16,900
|
35.14%
|
48,100
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.29
|
0.16%
|
445,900
|
315,900
|
243%
|
130,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.32
|
0.22%
|
226,200
|
202,800
|
866.67%
|
23,400
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.42
|
0.94%
|
29,900
|
0
|
0%
|
29,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
1.07%
|
6,491
|
384
|
6.29%
|
6,107
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.21
|
1.93%
|
3,939
|
3,939
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.13%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
35.41
|
2.37%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
118.74
|
2.36%
|
2,179,981
|
2,179,981
|
100%
|
-
|
-%
|
-
|
-%
|