HSBC Equity Savings Growth
|
1.48
|
0.71%
|
36,400
|
0
|
0%
|
36,400
|
21.74%
|
29,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.34
|
0.44%
|
449,800
|
-6,500
|
-1.42%
|
456,300
|
-6.90%
|
564,200
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.30
|
0.99%
|
105,470
|
0
|
0%
|
105,470
|
0%
|
105,470
|
79.84%
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.97
|
0.83%
|
318,228
|
0
|
0%
|
318,228
|
-15.44%
|
376,317
|
0%
|
Tata Ethical Fund Regular Growth
|
10.60
|
0.90%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.14
|
1.23%
|
346,936
|
0
|
0%
|
346,936
|
-18.93%
|
427,936
|
-13.19%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.34%
|
15,500
|
0
|
0%
|
15,500
|
-11.43%
|
20,000
|
-8.85%
|
Tata Digital India Fund Regular Growth
|
85.51
|
1.66%
|
2,097,539
|
956,000
|
83.75%
|
1,141,539
|
234.34%
|
341,430
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.83
|
0.22%
|
339,300
|
32,500
|
10.59%
|
306,800
|
372%
|
65,000
|
35.14%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.03%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
41,600
|
28%
|
Kotak Equity Arbitrage Fund Growth
|
39.75
|
0.16%
|
975,000
|
-278,200
|
-22.20%
|
1,253,200
|
-10.91%
|
1,406,600
|
1.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.44
|
0.04%
|
59,800
|
59,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
35.90
|
2.12%
|
880,667
|
-79,804
|
-8.31%
|
960,471
|
0%
|
960,471
|
0%
|
LIC MF Equity Savings Growth
|
0.18
|
1.46%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.04
|
1.04%
|
393,500
|
0
|
0%
|
393,500
|
-17.51%
|
477,000
|
-13.68%
|
IDBI India Top 100 Equity Fund Growth
|
4.64
|
0.84%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.53
|
1.31%
|
62,000
|
13,000
|
26.53%
|
49,000
|
0%
|
49,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.75
|
1.47%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
-16.36%
|
LIC MF Midcap Fund Regular Growth
|
1.02
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.28
|
2.55%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.91
|
1.22%
|
611,000
|
0
|
0%
|
611,000
|
-19.18%
|
756,000
|
-13.20%
|
Invesco India Smallcap Fund Regular Growth
|
23.63
|
2.01%
|
579,728
|
0
|
0%
|
579,728
|
0%
|
579,728
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.25%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.50
|
1.57%
|
12,153
|
4,654
|
62.06%
|
7,499
|
90.38%
|
3,939
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.64
|
1.04%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.27
|
1.14%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.77
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
57.68
|
1.90%
|
1,414,956
|
0
|
0%
|
1,414,956
|
0%
|
1,414,956
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.21
|
0.91%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.54
|
0.66%
|
86,856
|
-33,000
|
-27.53%
|
119,856
|
-11.58%
|
135,557
|
27.82%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.08
|
0.61%
|
51,000
|
-40,000
|
-43.96%
|
91,000
|
-9.90%
|
101,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.88
|
1.74%
|
414,000
|
63,000
|
17.95%
|
351,000
|
0%
|
351,000
|
14.71%
|
Bank of India Small Cap Fund Regular Growth
|
4.20
|
1.74%
|
102,969
|
4,500
|
4.57%
|
98,469
|
-15.43%
|
116,435
|
1.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.70
|
1.27%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.88%
|
54,603
|
3,869
|
7.63%
|
50,734
|
1.54%
|
49,964
|
1.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.41
|
1.85%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.32
|
1.20%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
UTI Small Cap Fund Regular Growth
|
31.97
|
1.64%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.33
|
3.30%
|
32,670
|
1,351
|
4.31%
|
31,319
|
4.36%
|
30,011
|
2.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.92
|
0.70%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.93
|
0.09%
|
120,900
|
40,300
|
50%
|
80,600
|
82.35%
|
44,200
|
-22.73%
|
Edelweiss Mid Cap Fund Growth
|
31.37
|
1.74%
|
769,598
|
0
|
0%
|
769,598
|
-9.79%
|
853,103
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.39
|
1.00%
|
573,753
|
0
|
0%
|
573,753
|
-6.16%
|
611,445
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.53
|
0.14%
|
184,600
|
-92,300
|
-33.33%
|
276,900
|
22.41%
|
226,200
|
866.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.95
|
1.49%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.65
|
0.21%
|
432,900
|
-31,200
|
-6.72%
|
464,100
|
28.88%
|
360,100
|
0%
|
Nippon India Small Cap Fund - Growth
|
127.31
|
0.72%
|
3,122,981
|
100,000
|
3.31%
|
3,022,981
|
0%
|
3,022,981
|
0%
|
Axis Small Cap Fund Regular Growth
|
305.68
|
3.70%
|
7,498,655
|
104,680
|
1.42%
|
7,393,975
|
4.56%
|
7,071,686
|
7.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.32
|
0.00%
|
7,800
|
-91,000
|
-92.11%
|
98,800
|
-22.45%
|
127,400
|
-10.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-37.50%
|
Edelweiss Small Cap Fund Regular Growth
|
24.74
|
2.26%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.89%
|
52,346
|
1,702
|
3.36%
|
50,644
|
2.07%
|
49,615
|
7.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
4,018
|
214
|
5.63%
|
3,804
|
6.08%
|
3,586
|
3.16%
|
Bandhan Small Cap Fund Regular Growth
|
44.45
|
3.39%
|
1,090,432
|
0
|
0%
|
1,090,432
|
0%
|
1,090,432
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
44.84
|
2.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
69.23%
|
650,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.61
|
0.92%
|
800,000
|
-240,823
|
-23.14%
|
1,040,823
|
-4.14%
|
1,085,823
|
0%
|
Axis Multicap Fund Regular Growth
|
129.49
|
2.55%
|
3,176,391
|
161,102
|
5.34%
|
3,015,289
|
38.32%
|
2,179,981
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
153.87
|
1.61%
|
3,774,477
|
120,669
|
3.30%
|
3,653,808
|
10.26%
|
3,313,850
|
0%
|
ICICI Prudential Technology Fund Growth
|
58.87
|
0.72%
|
1,444,074
|
-465,504
|
-24.38%
|
1,909,578
|
-3.54%
|
1,979,578
|
-38.90%
|
ICICI Prudential Multicap Fund Growth
|
44.82
|
0.72%
|
1,099,482
|
200,000
|
22.24%
|
899,482
|
0%
|
899,482
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.17
|
0.06%
|
224,900
|
-223,600
|
-49.86%
|
448,500
|
0.58%
|
445,900
|
243%
|
ICICI Prudential Smallcap Fund Growth
|
142.11
|
4.37%
|
3,486,141
|
450,000
|
14.82%
|
3,036,141
|
20.47%
|
2,520,309
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
873
|
-400
|
-31.42%
|
1,273
|
-5.91%
|
1,353
|
37.64%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.88%
|
8,423
|
1,168
|
16.10%
|
7,255
|
11.77%
|
6,491
|
6.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.82
|
1.96%
|
927,825
|
0
|
0%
|
927,825
|
12.08%
|
827,825
|
39.58%
|
HSBC Midcap Fund Growth
|
74.90
|
1.18%
|
1,837,249
|
0
|
0%
|
1,837,249
|
-7.39%
|
1,983,900
|
-31.81%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
36.95
|
0.75%
|
906,500
|
0
|
0%
|
906,500
|
0%
|
906,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
170.01
|
2.25%
|
4,170,543
|
0
|
0%
|
4,170,543
|
-8.79%
|
4,572,600
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.06
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.15
|
2.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.63
|
0.87%
|
40,000
|
7,000
|
21.21%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.26
|
0.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-5.88%
|
Tata Arbitrage Fund Regular Growth
|
17.12
|
0.15%
|
419,900
|
236,600
|
129.08%
|
183,300
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.20
|
0.40%
|
54,002
|
0
|
0%
|
54,002
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.64
|
0.04%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.10
|
0.52%
|
100,571
|
100,571
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|