LIC MF Aggressive Hybrid Fund Growth
|
3.73
|
0.92%
|
105,470
|
0
|
0%
|
105,470
|
0%
|
105,470
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.99%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Nippon India Small Cap Fund - Growth
|
110.32
|
0.60%
|
3,122,981
|
0
|
0%
|
3,122,981
|
0%
|
3,122,981
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.17
|
0.68%
|
316,263
|
-1,965
|
-0.62%
|
318,228
|
0%
|
318,228
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.81%
|
67,146
|
3,047
|
4.75%
|
64,099
|
6.74%
|
60,053
|
3.73%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-33.33%
|
Tata Ethical Fund Regular Growth
|
9.18
|
0.77%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
16.76
|
0.91%
|
474,535
|
0
|
0%
|
474,535
|
-48.61%
|
923,318
|
4.84%
|
Bandhan Core Equity Fund - Growth
|
19.84
|
0.92%
|
561,553
|
0
|
0%
|
561,553
|
0%
|
561,553
|
-2.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-97.65%
|
221,000
|
123.68%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
319.86
|
3.57%
|
9,054,745
|
1,121,887
|
14.14%
|
7,932,858
|
0%
|
7,932,858
|
5.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,300
|
-100%
|
40,300
|
0%
|
40,300
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
200%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Digital India Fund Regular Growth
|
81.16
|
1.49%
|
2,297,539
|
0
|
0%
|
2,297,539
|
0%
|
2,297,539
|
9.53%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.25
|
1.37%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
13.65
|
1.17%
|
386,321
|
-21,399
|
-5.25%
|
407,720
|
-29.67%
|
579,728
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,700
|
-62.28%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
25.75
|
1.98%
|
728,897
|
-279,824
|
-27.74%
|
1,008,721
|
-4.61%
|
1,057,431
|
-3.03%
|
Axis Multicap Fund Regular Growth
|
139.79
|
2.89%
|
3,957,302
|
447,694
|
12.76%
|
3,509,608
|
0%
|
3,509,608
|
3.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
2.99%
|
22,444
|
2,223
|
10.99%
|
20,221
|
15.59%
|
17,494
|
10.76%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.22
|
1.04%
|
1,450,097
|
0
|
0%
|
1,450,097
|
-0.88%
|
1,463,039
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.30
|
1.02%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.33
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
57.97
|
1.97%
|
1,641,021
|
0
|
0%
|
1,641,021
|
4.86%
|
1,564,956
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.40
|
2.14%
|
1,568,297
|
0
|
0%
|
1,568,297
|
0%
|
1,568,297
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,044
|
-16.28%
|
HSBC Midcap Fund Growth
|
64.90
|
1.08%
|
1,837,249
|
0
|
0%
|
1,837,249
|
0%
|
1,837,249
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
17.22
|
0.40%
|
487,400
|
-200,000
|
-29.10%
|
687,400
|
0%
|
687,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
141.55
|
1.93%
|
4,007,176
|
0
|
0%
|
4,007,176
|
-3.92%
|
4,170,543
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
-33.33%
|
Bank of India Small Cap Fund Regular Growth
|
2.36
|
0.80%
|
66,932
|
-11,943
|
-15.14%
|
78,875
|
-27.55%
|
108,875
|
-6.92%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.89
|
1.69%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.68
|
1.18%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
2.98%
|
32,065
|
869
|
2.79%
|
31,196
|
4.96%
|
29,723
|
-2.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.86
|
0.59%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
105.35
|
1.16%
|
2,982,168
|
-71,105
|
-2.33%
|
3,053,273
|
3.39%
|
2,953,273
|
-15.00%
|
ICICI Prudential Technology Fund Growth
|
79.93
|
0.94%
|
2,262,840
|
-757,043
|
-25.07%
|
3,019,883
|
39.75%
|
2,160,932
|
61.60%
|
ICICI Prudential Multicap Fund Growth
|
40.72
|
0.66%
|
1,152,797
|
0
|
0%
|
1,152,797
|
32.57%
|
869,554
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.78
|
1.82%
|
927,825
|
0
|
0%
|
927,825
|
0%
|
927,825
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-231,400
|
-100%
|
231,400
|
0.56%
|
230,100
|
-22.03%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-309,400
|
-100%
|
309,400
|
-30.41%
|
444,600
|
-67.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-97.06%
|
88,400
|
-39.29%
|
ICICI Prudential Smallcap Fund Growth
|
110.14
|
3.09%
|
3,117,926
|
0
|
0%
|
3,117,926
|
11.37%
|
2,799,685
|
-1.96%
|
Edelweiss Mid Cap Fund Growth
|
27.19
|
1.46%
|
769,598
|
0
|
0%
|
769,598
|
0%
|
769,598
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.56
|
1.42%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.02
|
0.74%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.22
|
1.00%
|
261,139
|
30,568
|
13.26%
|
230,571
|
129.26%
|
100,571
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,500
|
250%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
966.67%
|
3,900
|
-96.10%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.19
|
1.26%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.88
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.85
|
2.33%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.44
|
1.98%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
963
|
80
|
9.06%
|
883
|
0%
|
883
|
-4.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.81%
|
57,174
|
1,307
|
2.34%
|
55,867
|
1.67%
|
54,950
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
4,693
|
195
|
4.34%
|
4,498
|
1.24%
|
4,443
|
5.38%
|
UTI Small Cap Fund Regular Growth
|
27.70
|
1.40%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
47.89
|
2.86%
|
1,355,700
|
150,000
|
12.44%
|
1,205,700
|
0.48%
|
1,200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.81%
|
11,154
|
197
|
1.80%
|
10,957
|
10.07%
|
9,955
|
8.44%
|
Kotak Nifty Alpha 50 ETF
|
0.23
|
0.40%
|
6,528
|
-12,924
|
-66.44%
|
19,452
|
19.91%
|
16,222
|
39.33%
|
Tata Nifty India Digital ETF
|
0.20
|
0.48%
|
5,750
|
108
|
1.91%
|
5,642
|
6.27%
|
5,309
|
168.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-347,100
|
-100%
|
325,000
|
-31.88%
|
477,100
|
10.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
900%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,400
|
-100%
|
49,400
|
-75.80%
|
204,100
|
-11.30%
|
LIC MF Equity Savings Growth
|
0.16
|
1.44%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.42
|
1.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.07
|
2.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.41
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.83
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|