Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.54
|
0.82%
|
105,470
|
0
|
0%
|
105,470
|
0%
|
105,470
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.88%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.63
|
0.58%
|
316,263
|
0
|
0%
|
316,263
|
-0.62%
|
318,228
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-97.06%
|
HSBC Midcap Fund Growth
|
61.73
|
0.94%
|
1,837,249
|
0
|
0%
|
1,837,249
|
0%
|
1,837,249
|
0%
|
Nippon India Small Cap Fund - Growth
|
104.93
|
0.52%
|
3,122,981
|
0
|
0%
|
3,122,981
|
0%
|
3,122,981
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-487,400
|
-100%
|
487,400
|
-29.10%
|
687,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.07
|
1.09%
|
2,591,500
|
-1,415,676
|
-35.33%
|
4,007,176
|
0%
|
4,007,176
|
-3.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.71%
|
58,143
|
969
|
1.69%
|
57,174
|
2.34%
|
55,867
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
4,743
|
50
|
1.07%
|
4,693
|
4.34%
|
4,498
|
1.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.71%
|
84,753
|
17,607
|
26.22%
|
67,146
|
4.75%
|
64,099
|
6.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
41,600
|
966.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.72
|
0.90%
|
1,450,097
|
0
|
0%
|
1,450,097
|
0%
|
1,450,097
|
-0.88%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.72
|
0.89%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.17
|
1.60%
|
927,825
|
0
|
0%
|
927,825
|
0%
|
927,825
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.60
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.14
|
1.74%
|
1,641,021
|
0
|
0%
|
1,641,021
|
0%
|
1,641,021
|
4.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,400
|
0.56%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.26
|
1.52%
|
1,287,523
|
-280,774
|
-17.90%
|
1,568,297
|
0%
|
1,568,297
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.18
|
0.08%
|
570,700
|
570,700
|
100%
|
0
|
-100%
|
309,400
|
-30.41%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-474,535
|
-100%
|
474,535
|
0%
|
474,535
|
-48.61%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-561,553
|
-100%
|
561,553
|
0%
|
561,553
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.09
|
0.03%
|
32,500
|
32,500
|
100%
|
0
|
-100%
|
5,200
|
-97.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
-31.88%
|
Axis Small Cap Fund Regular Growth
|
324.99
|
3.31%
|
9,672,173
|
617,428
|
6.82%
|
9,054,745
|
14.14%
|
7,932,858
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,300
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-386,321
|
-100%
|
386,321
|
-5.25%
|
407,720
|
-29.67%
|
Bank of India Small Cap Fund Regular Growth
|
2.25
|
0.67%
|
66,932
|
0
|
0%
|
66,932
|
-15.14%
|
78,875
|
-27.55%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
23.11
|
1.64%
|
687,728
|
-41,169
|
-5.65%
|
728,897
|
-27.74%
|
1,008,721
|
-4.61%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.41
|
1.47%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.16
|
1.01%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.12
|
2.61%
|
33,200
|
1,135
|
3.54%
|
32,065
|
2.79%
|
31,196
|
4.96%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.89
|
0.51%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
Axis Multicap Fund Regular Growth
|
138.95
|
2.58%
|
4,135,409
|
178,107
|
4.50%
|
3,957,302
|
12.76%
|
3,509,608
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.26
|
0.35%
|
7,884
|
1,356
|
20.77%
|
6,528
|
-66.44%
|
19,452
|
19.91%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
2.53%
|
22,617
|
173
|
0.77%
|
22,444
|
10.99%
|
20,221
|
15.59%
|
UTI Small Cap Fund Regular Growth
|
26.35
|
1.21%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.20
|
1.01%
|
2,982,168
|
0
|
0%
|
2,982,168
|
-2.33%
|
3,053,273
|
3.39%
|
ICICI Prudential Technology Fund Growth
|
55.33
|
0.63%
|
1,646,742
|
-616,098
|
-27.23%
|
2,262,840
|
-25.07%
|
3,019,883
|
39.75%
|
ICICI Prudential Multicap Fund Growth
|
60.57
|
0.90%
|
1,802,797
|
650,000
|
56.38%
|
1,152,797
|
0%
|
1,152,797
|
32.57%
|
Edelweiss Mid Cap Fund Growth
|
25.86
|
1.23%
|
769,598
|
0
|
0%
|
769,598
|
0%
|
769,598
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.43
|
1.24%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.32%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.82
|
0.64%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.77
|
0.87%
|
261,139
|
0
|
0%
|
261,139
|
13.26%
|
230,571
|
129.26%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.08
|
1.12%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.84
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.71
|
2.05%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.39
|
1.68%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.83
|
1.50%
|
858,000
|
-497,700
|
-36.71%
|
1,355,700
|
12.44%
|
1,205,700
|
0.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.71%
|
11,702
|
548
|
4.91%
|
11,154
|
1.80%
|
10,957
|
10.07%
|
Tata Ethical Fund Regular Growth
|
8.74
|
0.66%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
104.76
|
2.63%
|
3,117,926
|
0
|
0%
|
3,117,926
|
0%
|
3,117,926
|
11.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.11
|
0.06%
|
122,200
|
122,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
77.20
|
1.31%
|
2,297,539
|
0
|
0%
|
2,297,539
|
0%
|
2,297,539
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.09
|
1.20%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,005
|
42
|
4.36%
|
963
|
9.06%
|
883
|
0%
|
Tata Nifty India Digital ETF
|
0.22
|
0.49%
|
6,638
|
888
|
15.44%
|
5,750
|
1.91%
|
5,642
|
6.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.05
|
0.02%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,400
|
-75.80%
|
HSBC Flexi Cap Fund - Growth
|
3.36
|
0.83%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.72
|
2.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.34
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.02
|
0.42%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.92
|
0.06%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|