LIC MF Aggressive Hybrid Fund Growth
|
5.02
|
1.11%
|
105,470
|
0
|
0%
|
105,470
|
79.84%
|
58,645
|
67.56%
|
LIC MF Childrens Fund
|
0.17
|
1.21%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Invesco India Multicap Fund Growth
|
45.68
|
2.53%
|
960,471
|
0
|
0%
|
960,471
|
0%
|
960,471
|
0%
|
Nippon India Small Cap Fund - Growth
|
143.77
|
0.76%
|
3,022,981
|
0
|
0%
|
3,022,981
|
0%
|
3,022,981
|
16.27%
|
Invesco India Smallcap Fund Regular Growth
|
27.57
|
2.16%
|
579,728
|
0
|
0%
|
579,728
|
0%
|
579,728
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.94%
|
50,734
|
770
|
1.54%
|
49,964
|
1.04%
|
49,452
|
3.61%
|
LIC MF Large & Mid Cap Regular Growth
|
15.13
|
0.95%
|
318,228
|
-58,089
|
-15.44%
|
376,317
|
0%
|
376,317
|
9.87%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.69
|
1.71%
|
351,000
|
0
|
0%
|
351,000
|
14.71%
|
306,000
|
-24.07%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.28%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.94%
|
50,644
|
1,029
|
2.07%
|
49,615
|
7.60%
|
46,110
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
3,804
|
218
|
6.08%
|
3,586
|
3.16%
|
3,476
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.99
|
1.52%
|
189,000
|
0
|
0%
|
189,000
|
89%
|
100,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.50
|
1.34%
|
1,040,823
|
-45,000
|
-4.14%
|
1,085,823
|
0%
|
1,085,823
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.70
|
1.04%
|
119,856
|
-15,701
|
-11.58%
|
135,557
|
27.82%
|
106,057
|
9.27%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.33
|
1.20%
|
91,000
|
-10,000
|
-9.90%
|
101,000
|
0%
|
101,000
|
12.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-37.50%
|
83,200
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
4.68
|
2.02%
|
98,469
|
-17,966
|
-15.43%
|
116,435
|
1.75%
|
114,435
|
0%
|
Tata Ethical Fund Regular Growth
|
12.37
|
1.03%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.13
|
2.10%
|
927,825
|
100,000
|
12.08%
|
827,825
|
39.58%
|
593,075
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.83
|
0.07%
|
80,600
|
36,400
|
82.35%
|
44,200
|
-22.73%
|
57,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
28%
|
32,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
59.60
|
0.24%
|
1,253,200
|
-153,400
|
-10.91%
|
1,406,600
|
1.41%
|
1,387,100
|
9600%
|
Edelweiss Mid Cap Fund Growth
|
36.60
|
1.97%
|
769,598
|
-83,505
|
-9.79%
|
853,103
|
0%
|
853,103
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.29
|
1.10%
|
573,753
|
-37,692
|
-6.16%
|
611,445
|
0%
|
611,445
|
-8.83%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-23.08%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
3.44
|
1.67%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.50
|
1.37%
|
346,936
|
-81,000
|
-18.93%
|
427,936
|
-13.19%
|
492,936
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.71
|
1.17%
|
393,500
|
-83,500
|
-17.51%
|
477,000
|
-13.68%
|
552,623
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.39%
|
15,500
|
-2,000
|
-11.43%
|
20,000
|
-8.85%
|
21,941
|
0%
|
Axis Small Cap Fund Regular Growth
|
351.66
|
4.18%
|
7,393,975
|
322,289
|
4.56%
|
7,071,686
|
7.61%
|
6,571,686
|
27.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.70
|
0.07%
|
98,800
|
-28,600
|
-22.45%
|
127,400
|
-10.91%
|
143,000
|
175%
|
Tata Digital India Fund Regular Growth
|
54.29
|
1.08%
|
1,141,539
|
800,109
|
234.34%
|
341,430
|
0%
|
341,430
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.38
|
1.62%
|
92,000
|
0
|
0%
|
92,000
|
-16.36%
|
110,000
|
-3.93%
|
Tata Flexi Cap Fund Regular Growth
|
29.06
|
1.36%
|
611,000
|
-145,000
|
-19.18%
|
756,000
|
-13.20%
|
871,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.87
|
2.51%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
234,750
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
51.86
|
3.64%
|
1,090,432
|
0
|
0%
|
1,090,432
|
0%
|
1,090,432
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.30
|
1.84%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.58
|
1.15%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
173.78
|
1.75%
|
3,653,808
|
339,958
|
10.26%
|
3,313,850
|
0%
|
3,313,850
|
-2.28%
|
ICICI Prudential Technology Fund Growth
|
90.82
|
1.17%
|
1,909,578
|
-70,000
|
-3.54%
|
1,979,578
|
-38.90%
|
3,239,647
|
-15.31%
|
ICICI Prudential Multicap Fund Growth
|
42.78
|
0.65%
|
899,482
|
0
|
0%
|
899,482
|
0%
|
899,482
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.48
|
1.27%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.56
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
67.30
|
2.18%
|
1,414,956
|
0
|
0%
|
1,414,956
|
0%
|
1,414,956
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.59
|
0.24%
|
306,800
|
241,800
|
372%
|
65,000
|
35.14%
|
48,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.33
|
0.14%
|
448,500
|
2,600
|
0.58%
|
445,900
|
243%
|
130,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.25
|
0.97%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
144.40
|
4.17%
|
3,036,141
|
515,832
|
20.47%
|
2,520,309
|
0%
|
2,520,309
|
-7.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.17
|
0.24%
|
276,900
|
50,700
|
22.41%
|
226,200
|
866.67%
|
23,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.07
|
0.25%
|
464,100
|
104,000
|
28.88%
|
360,100
|
0%
|
360,100
|
87.16%
|
HSBC Midcap Fund Growth
|
87.38
|
1.32%
|
1,837,249
|
-146,651
|
-7.39%
|
1,983,900
|
-31.81%
|
2,909,546
|
-23.61%
|
LIC MF Equity Savings Growth
|
0.21
|
1.65%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
HSBC Equity Savings Growth
|
1.73
|
0.82%
|
36,400
|
6,500
|
21.74%
|
29,900
|
0%
|
29,900
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
5.41
|
0.97%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,400
|
-33.64%
|
HSBC Aggressive Hybrid Fund Growth
|
43.11
|
0.84%
|
906,500
|
0
|
0%
|
906,500
|
0%
|
906,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
198.35
|
2.43%
|
4,170,543
|
-402,057
|
-8.79%
|
4,572,600
|
0%
|
4,572,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.70
|
0.49%
|
456,300
|
-33,800
|
-6.90%
|
564,200
|
0%
|
564,200
|
416.67%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.33
|
1.17%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.19
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.83
|
2.82%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,273
|
-80
|
-5.91%
|
1,353
|
37.64%
|
983
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,368
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.32
|
2.06%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-6.67%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.38
|
1.33%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.49
|
3.36%
|
31,319
|
1,308
|
4.36%
|
30,011
|
2.75%
|
29,208
|
1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.74
|
0.79%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.94%
|
7,255
|
764
|
11.77%
|
6,491
|
6.29%
|
6,107
|
100%
|
HSBC Flexi Cap Fund - Growth
|
3.57
|
0.88%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.51
|
2.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.57
|
0.79%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.80
|
0.75%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.36
|
1.73%
|
7,499
|
3,560
|
90.38%
|
3,939
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
52.32
|
3.29%
|
1,100,000
|
450,000
|
69.23%
|
650,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
143.41
|
2.81%
|
3,015,289
|
835,308
|
38.32%
|
2,179,981
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.72
|
0.08%
|
183,300
|
183,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.57
|
0.48%
|
54,002
|
54,002
|
100%
|
-
|
-%
|
-
|
-%
|