LIC MF Childrens Fund
|
0.10
|
0.80%
|
3,361
|
0
|
0%
|
3,361
|
0%
|
3,361
|
0%
|
Nippon India Small Cap Fund - Growth
|
25.63
|
0.11%
|
848,724
|
0
|
0%
|
848,724
|
0%
|
848,724
|
-10.54%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.10
|
1.53%
|
765,000
|
0
|
0%
|
765,000
|
49.12%
|
513,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.56%
|
72,477
|
1,004
|
1.40%
|
71,473
|
3.70%
|
68,920
|
2.61%
|
Nippon India Arbitrage Fund Growth
|
21.86
|
0.24%
|
724,000
|
26,000
|
3.72%
|
698,000
|
-8.22%
|
760,500
|
5.60%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.66
|
1.33%
|
882,816
|
0
|
0%
|
882,816
|
0%
|
882,816
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-89.16%
|
479,700
|
-52.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.60
|
0.07%
|
86,000
|
64,000
|
290.91%
|
22,000
|
-73.14%
|
81,900
|
-77.34%
|
LIC MF Equity Savings Growth
|
0.13
|
1.30%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0.12
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
-96.30%
|
108,250
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.78
|
1.02%
|
58,993
|
0
|
0%
|
58,993
|
0%
|
58,993
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,789
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.31
|
1.58%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.30
|
1.61%
|
771,501
|
0
|
0%
|
771,501
|
0%
|
771,501
|
21.15%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.72
|
0.14%
|
388,000
|
-12,000
|
-3%
|
400,000
|
-24.95%
|
533,000
|
45.39%
|
Kotak Equity Arbitrage Fund Growth
|
36.11
|
0.17%
|
1,196,000
|
412,000
|
52.55%
|
784,000
|
5.80%
|
741,000
|
-47.80%
|
Tata Digital India Fund Regular Growth
|
39.41
|
0.59%
|
1,305,043
|
-800,000
|
-38.00%
|
2,105,043
|
0%
|
2,105,043
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
4,000
|
-22,000
|
-84.62%
|
26,000
|
-87.01%
|
200,200
|
-37.90%
|
Tata Nifty India Digital ETF
|
0.18
|
0.42%
|
5,890
|
-258
|
-4.20%
|
6,148
|
0%
|
6,148
|
-0.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.99
|
0.59%
|
960,124
|
0
|
0%
|
960,124
|
0%
|
960,124
|
-12.41%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
83.00
|
0.83%
|
2,748,704
|
0
|
0%
|
2,748,704
|
-3.24%
|
2,840,599
|
0%
|
ICICI Prudential Technology Fund Growth
|
50.73
|
0.56%
|
1,680,029
|
781,799
|
87.04%
|
898,230
|
-49.47%
|
1,777,793
|
-28.27%
|
ICICI Prudential Multicap Fund Growth
|
45.09
|
0.65%
|
1,493,188
|
0
|
0%
|
1,493,188
|
0%
|
1,493,188
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.35
|
0.28%
|
674,001
|
0
|
0%
|
674,001
|
0%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
85.16
|
2.55%
|
2,820,432
|
200,000
|
7.63%
|
2,620,432
|
26.55%
|
2,070,696
|
10.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.21
|
0.24%
|
868,000
|
170,000
|
24.36%
|
698,000
|
-9.00%
|
767,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
93.28
|
2.02%
|
3,089,313
|
0
|
0%
|
3,089,313
|
0%
|
3,089,313
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.45
|
0.04%
|
48,000
|
0
|
0%
|
48,000
|
5.49%
|
45,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.41
|
0.60%
|
245,532
|
0
|
0%
|
245,532
|
0%
|
245,532
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.79
|
0.15%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.40
|
0.50%
|
212,000
|
6,000
|
2.91%
|
206,000
|
0.29%
|
205,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,027
|
39
|
3.95%
|
988
|
-2.85%
|
1,017
|
4.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.56%
|
58,835
|
1,327
|
2.31%
|
57,508
|
-2.87%
|
59,210
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
5,098
|
100
|
2.00%
|
4,998
|
1.07%
|
4,945
|
2.13%
|
ITI Small Cap Fund Regular Growth
|
9.57
|
1.10%
|
317,034
|
14,634
|
4.84%
|
302,400
|
0%
|
302,400
|
30.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.43
|
1.01%
|
279,025
|
0
|
0%
|
279,025
|
0%
|
279,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
2.04%
|
35,509
|
1,598
|
4.71%
|
33,911
|
17.23%
|
28,928
|
3.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-427,027
|
-100%
|
427,027
|
-19.31%
|
529,215
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.56%
|
12,475
|
60
|
0.48%
|
12,415
|
8.88%
|
11,402
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.56%
|
29,297
|
3,033
|
11.55%
|
26,264
|
8.84%
|
24,130
|
26.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.47
|
0.38%
|
446,000
|
8,000
|
1.83%
|
438,000
|
-4.55%
|
458,900
|
68.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.50
|
0.06%
|
116,000
|
-50,000
|
-30.12%
|
166,000
|
-12.54%
|
189,800
|
-14.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
22.15
|
0.93%
|
733,511
|
0
|
0%
|
733,511
|
0%
|
733,511
|
0%
|
Axis Multicap Fund Regular Growth
|
127.60
|
2.65%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
2.03%
|
33,086
|
921
|
2.86%
|
32,165
|
21.40%
|
26,496
|
-1.00%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,700
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.97
|
0.73%
|
827,008
|
0
|
0%
|
827,008
|
-2.25%
|
846,004
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.96
|
1.21%
|
1,190,841
|
0
|
0%
|
1,190,841
|
0%
|
1,190,841
|
0%
|
Axis Small Cap Fund Regular Growth
|
331.05
|
2.88%
|
10,963,846
|
0
|
0%
|
10,963,846
|
3.70%
|
10,572,485
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.84
|
1.29%
|
259,655
|
0
|
0%
|
259,655
|
0%
|
259,655
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-115,410
|
-100%
|
115,410
|
-74.01%
|
444,043
|
6.70%
|
HSBC Midcap Fund Growth
|
72.92
|
1.03%
|
2,414,900
|
0
|
0%
|
2,414,900
|
0%
|
2,414,900
|
43.46%
|
HSBC Value Growth
|
77.54
|
0.98%
|
2,567,900
|
0
|
0%
|
2,567,900
|
0%
|
2,567,900
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
70.59
|
0.81%
|
2,337,800
|
296,300
|
14.51%
|
2,041,500
|
0%
|
2,041,500
|
5.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.53
|
0.22%
|
382,000
|
-20,000
|
-4.98%
|
402,000
|
-1.52%
|
408,200
|
-3.38%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
1.58%
|
32,191
|
29,191
|
973.03%
|
3,000
|
0%
|
3,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
22.62
|
1.55%
|
749,102
|
0
|
0%
|
749,102
|
34.71%
|
556,084
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.55%
|
2,047
|
-14
|
-0.68%
|
2,061
|
5.05%
|
1,962
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.90
|
0.50%
|
394,000
|
-58,000
|
-12.83%
|
452,000
|
-20.80%
|
570,700
|
-20.18%
|
HSBC Conservative Hybrid Fund Growth
|
0.82
|
0.66%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.40
|
1.45%
|
510,000
|
0
|
0%
|
510,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.26
|
0.51%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
7.85
|
0.25%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.44
|
1.01%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.89
|
1.56%
|
29,583
|
29,583
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.72
|
0.89%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.51
|
1.45%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
1.24
|
0.10%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|