LIC MF Childrens Fund
|
0.10
|
0.75%
|
3,361
|
0
|
0%
|
3,361
|
0%
|
3,361
|
0%
|
Nippon India Small Cap Fund - Growth
|
25.36
|
0.11%
|
848,724
|
0
|
0%
|
848,724
|
-10.54%
|
948,724
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.54%
|
71,473
|
2,553
|
3.70%
|
68,920
|
2.61%
|
67,168
|
0.17%
|
Nippon India Arbitrage Fund Growth
|
20.85
|
0.24%
|
698,000
|
-62,500
|
-8.22%
|
760,500
|
5.60%
|
720,200
|
179.80%
|
Axis Multicap Fund Regular Growth
|
126.25
|
2.48%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.99%
|
32,165
|
5,669
|
21.40%
|
26,496
|
-1.00%
|
26,763
|
2.30%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,217
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.55
|
0.06%
|
52,000
|
-427,700
|
-89.16%
|
479,700
|
-52.87%
|
1,017,900
|
25.48%
|
Axis Small Cap Fund Regular Growth
|
327.54
|
2.88%
|
10,963,846
|
391,361
|
3.70%
|
10,572,485
|
0%
|
10,572,485
|
0.16%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.04%
|
48,000
|
2,500
|
5.49%
|
45,500
|
0%
|
45,500
|
100%
|
Tata Digital India Fund Regular Growth
|
62.89
|
0.97%
|
2,105,043
|
0
|
0%
|
2,105,043
|
0%
|
2,105,043
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.78
|
0.14%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,292
|
0%
|
DSP Arbitrage Fund Growth
|
6.15
|
0.49%
|
206,000
|
600
|
0.29%
|
205,400
|
0%
|
205,400
|
3.95%
|
Tata Arbitrage Fund Regular Growth
|
0.78
|
0.01%
|
26,000
|
-174,200
|
-87.01%
|
200,200
|
-37.90%
|
322,400
|
-9.16%
|
Tata Nifty India Digital ETF
|
0.18
|
0.44%
|
6,148
|
0
|
0%
|
6,148
|
-0.65%
|
6,188
|
1.81%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.37
|
1.30%
|
882,816
|
0
|
0%
|
882,816
|
0%
|
882,816
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.68
|
0.55%
|
960,124
|
0
|
0%
|
960,124
|
-12.41%
|
1,096,122
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
82.12
|
0.80%
|
2,748,704
|
-91,895
|
-3.24%
|
2,840,599
|
0%
|
2,840,599
|
0%
|
ICICI Prudential Technology Fund Growth
|
26.83
|
0.31%
|
898,230
|
-879,563
|
-49.47%
|
1,777,793
|
-28.27%
|
2,478,358
|
7.83%
|
ICICI Prudential Multicap Fund Growth
|
44.61
|
0.63%
|
1,493,188
|
0
|
0%
|
1,493,188
|
0%
|
1,493,188
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.71
|
0.71%
|
827,008
|
-18,996
|
-2.25%
|
846,004
|
0%
|
846,004
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.14
|
0.27%
|
674,001
|
0
|
0%
|
674,001
|
0%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
78.29
|
2.41%
|
2,620,432
|
549,736
|
26.55%
|
2,070,696
|
10.69%
|
1,870,696
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.58
|
1.19%
|
1,190,841
|
0
|
0%
|
1,190,841
|
0%
|
1,190,841
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.42
|
0.11%
|
784,000
|
43,000
|
5.80%
|
741,000
|
-47.80%
|
1,419,600
|
-3.02%
|
ICICI Prudential Smallcap Fund Growth
|
92.29
|
2.01%
|
3,089,313
|
0
|
0%
|
3,089,313
|
0%
|
3,089,313
|
5.11%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.34
|
0.60%
|
245,532
|
0
|
0%
|
245,532
|
0%
|
245,532
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
988
|
-29
|
-2.85%
|
1,017
|
4.09%
|
977
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
4,998
|
53
|
1.07%
|
4,945
|
2.13%
|
4,842
|
2.52%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.76
|
1.19%
|
259,655
|
0
|
0%
|
259,655
|
0%
|
259,655
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.34
|
0.92%
|
279,025
|
0
|
0%
|
279,025
|
0%
|
279,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
1.99%
|
33,911
|
4,983
|
17.23%
|
28,928
|
3.89%
|
27,845
|
-2.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.76
|
0.34%
|
427,027
|
-102,188
|
-19.31%
|
529,215
|
0%
|
529,215
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.54%
|
12,415
|
1,013
|
8.88%
|
11,402
|
-0.77%
|
11,491
|
3.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.85
|
0.19%
|
698,000
|
-69,000
|
-9.00%
|
767,000
|
0%
|
767,000
|
-16.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.54%
|
57,508
|
-1,702
|
-2.87%
|
59,210
|
4.94%
|
56,421
|
2.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.95
|
0.16%
|
400,000
|
-133,000
|
-24.95%
|
533,000
|
45.39%
|
366,600
|
17.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.96
|
0.08%
|
166,000
|
-23,800
|
-12.54%
|
189,800
|
-14.62%
|
222,300
|
434.38%
|
Edelweiss Mid Cap Fund Growth
|
3.45
|
0.14%
|
115,410
|
-328,633
|
-74.01%
|
444,043
|
6.70%
|
416,165
|
-40.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.02%
|
22,000
|
-59,900
|
-73.14%
|
81,900
|
-77.34%
|
361,400
|
-27.98%
|
HSBC Midcap Fund Growth
|
72.15
|
0.97%
|
2,414,900
|
0
|
0%
|
2,414,900
|
43.46%
|
1,683,318
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
1.23%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0.12
|
0.02%
|
4,000
|
-104,250
|
-96.30%
|
108,250
|
0%
|
108,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.01
|
0.24%
|
402,000
|
-6,200
|
-1.52%
|
408,200
|
-3.38%
|
422,500
|
22.64%
|
HSBC Arbitrage Fund Regular Growth
|
13.50
|
0.55%
|
452,000
|
-118,700
|
-20.80%
|
570,700
|
-20.18%
|
715,000
|
-4.01%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.76
|
0.98%
|
58,993
|
0
|
0%
|
58,993
|
0%
|
58,993
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,500
|
-19.16%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,789
|
-100%
|
23,789
|
0%
|
23,789
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.53%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.38
|
1.56%
|
749,102
|
193,018
|
34.71%
|
556,084
|
0%
|
556,084
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
9.03
|
1.06%
|
302,400
|
0
|
0%
|
302,400
|
30.09%
|
232,463
|
-6.98%
|
Bandhan Small Cap Fund Regular Growth
|
23.05
|
1.57%
|
771,501
|
0
|
0%
|
771,501
|
21.15%
|
636,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,700
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.91
|
0.92%
|
733,511
|
0
|
0%
|
733,511
|
0%
|
733,511
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
0%
|
24,700
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.09
|
0.37%
|
438,000
|
-20,900
|
-4.55%
|
458,900
|
68.10%
|
273,000
|
12.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.54%
|
26,264
|
2,134
|
8.84%
|
24,130
|
26.91%
|
19,014
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
60.99
|
0.70%
|
2,041,500
|
0
|
0%
|
2,041,500
|
5.15%
|
1,941,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.85
|
1.48%
|
765,000
|
252,000
|
49.12%
|
513,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
76.72
|
0.95%
|
2,567,900
|
0
|
0%
|
2,567,900
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.54%
|
2,061
|
99
|
5.05%
|
1,962
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.81
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.24
|
1.43%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.23
|
0.48%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
7.77
|
0.27%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|