LIC MF Aggressive Hybrid Fund Growth
|
4.80
|
1.09%
|
105,470
|
0
|
0%
|
105,470
|
0%
|
105,470
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.48
|
0.86%
|
318,228
|
0
|
0%
|
318,228
|
0%
|
318,228
|
-15.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.63
|
0.90%
|
57,895
|
3,292
|
6.03%
|
54,603
|
7.63%
|
50,734
|
1.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.12
|
0.89%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
-23.14%
|
1,040,823
|
-4.14%
|
LIC MF Childrens Fund
|
0.16
|
1.18%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.82
|
0.98%
|
127,856
|
41,000
|
47.20%
|
86,856
|
-27.53%
|
119,856
|
-11.58%
|
Nippon India Small Cap Fund - Growth
|
142.08
|
0.74%
|
3,122,981
|
0
|
0%
|
3,122,981
|
3.31%
|
3,022,981
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.00
|
0.82%
|
66,000
|
15,000
|
29.41%
|
51,000
|
-43.96%
|
91,000
|
-9.90%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.83
|
0.89%
|
216,000
|
-198,000
|
-47.83%
|
414,000
|
17.95%
|
351,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.32
|
1.88%
|
116,969
|
14,000
|
13.60%
|
102,969
|
4.57%
|
98,469
|
-15.43%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.55
|
0.94%
|
144,000
|
-45,000
|
-23.81%
|
189,000
|
0%
|
189,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.56
|
1.14%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
Tata Ethical Fund Regular Growth
|
11.83
|
0.93%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.59
|
1.22%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.50
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
71.20
|
2.10%
|
1,564,956
|
150,000
|
10.60%
|
1,414,956
|
0%
|
1,414,956
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.43
|
0.19%
|
295,100
|
-44,200
|
-13.03%
|
339,300
|
10.59%
|
306,800
|
372%
|
Invesco India Arbitrage Fund Growth
|
1.95
|
0.22%
|
42,900
|
35,100
|
450%
|
7,800
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
35.01
|
1.82%
|
769,598
|
0
|
0%
|
769,598
|
0%
|
769,598
|
-9.79%
|
Bandhan Core Equity Fund - Growth
|
26.10
|
1.08%
|
573,753
|
0
|
0%
|
573,753
|
0%
|
573,753
|
-6.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.49
|
0.09%
|
98,800
|
-85,800
|
-46.48%
|
184,600
|
-33.33%
|
276,900
|
22.41%
|
Edelweiss ELSS Tax saver Growth
|
3.29
|
1.56%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.74%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.78
|
1.32%
|
346,936
|
0
|
0%
|
346,936
|
0%
|
346,936
|
-18.93%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.38%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-11.43%
|
IDBI India Top 100 Equity Fund Growth
|
5.18
|
0.88%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
Tata Digital India Fund Regular Growth
|
95.43
|
1.62%
|
2,097,539
|
0
|
0%
|
2,097,539
|
83.75%
|
1,141,539
|
234.34%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.82
|
1.44%
|
62,000
|
0
|
0%
|
62,000
|
26.53%
|
49,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.19
|
1.56%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.14
|
0.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.66
|
2.71%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.80
|
1.30%
|
611,000
|
0
|
0%
|
611,000
|
0%
|
611,000
|
-19.18%
|
Tata Arbitrage Fund Regular Growth
|
20.23
|
0.21%
|
444,600
|
24,700
|
5.88%
|
419,900
|
129.08%
|
183,300
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
27.61
|
2.37%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.29%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.91%
|
55,479
|
3,133
|
5.99%
|
52,346
|
3.36%
|
50,644
|
2.07%
|
Bandhan Small Cap Fund Regular Growth
|
49.61
|
3.52%
|
1,090,432
|
0
|
0%
|
1,090,432
|
0%
|
1,090,432
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.74
|
1.95%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.75
|
1.30%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.68
|
1.73%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
3.13%
|
30,540
|
-2,130
|
-6.52%
|
32,670
|
4.31%
|
31,319
|
4.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.58
|
0.73%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
54.59
|
3.23%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
69.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
2,600
|
-118,300
|
-97.85%
|
120,900
|
50%
|
80,600
|
82.35%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.35
|
2.57%
|
1,568,297
|
974,297
|
164.02%
|
594,000
|
0%
|
594,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.69
|
0.26%
|
1,378,000
|
403,000
|
41.33%
|
975,000
|
-22.20%
|
1,253,200
|
-10.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.69
|
0.25%
|
432,900
|
0
|
0%
|
432,900
|
-6.72%
|
464,100
|
28.88%
|
HSBC Midcap Fund Growth
|
83.59
|
1.27%
|
1,837,249
|
0
|
0%
|
1,837,249
|
0%
|
1,837,249
|
-7.39%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
0%
|
36,400
|
21.74%
|
Tata Retirement Savings Moderate Fund Growth
|
17.90
|
1.14%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
-17.51%
|
HSBC Aggressive Hybrid Fund Growth
|
31.27
|
0.62%
|
687,400
|
-219,100
|
-24.17%
|
906,500
|
0%
|
906,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
341.15
|
3.77%
|
7,498,655
|
0
|
0%
|
7,498,655
|
1.42%
|
7,393,975
|
4.56%
|
HSBC Small Cap Fund Fund Regular Growth
|
189.74
|
2.37%
|
4,170,543
|
0
|
0%
|
4,170,543
|
0%
|
4,170,543
|
-8.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.59
|
0.01%
|
13,000
|
5,200
|
66.67%
|
7,800
|
-92.11%
|
98,800
|
-22.45%
|
HSBC Arbitrage Fund Regular Growth
|
4.55
|
0.13%
|
100,100
|
-349,700
|
-77.75%
|
449,800
|
-1.42%
|
456,300
|
-6.90%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
4,216
|
198
|
4.93%
|
4,018
|
5.63%
|
3,804
|
6.08%
|
Axis Multicap Fund Regular Growth
|
154.77
|
2.90%
|
3,401,950
|
225,559
|
7.10%
|
3,176,391
|
5.34%
|
3,015,289
|
38.32%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,002
|
-100%
|
54,002
|
0%
|
54,002
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.53
|
1.23%
|
11,643
|
-510
|
-4.20%
|
12,153
|
62.06%
|
7,499
|
90.38%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
158.07
|
1.57%
|
3,474,477
|
-300,000
|
-7.95%
|
3,774,477
|
3.30%
|
3,653,808
|
10.26%
|
ICICI Prudential Technology Fund Growth
|
60.84
|
0.70%
|
1,337,218
|
-106,856
|
-7.40%
|
1,444,074
|
-24.38%
|
1,909,578
|
-3.54%
|
Invesco India Multicap Fund Growth
|
40.07
|
2.20%
|
880,667
|
0
|
0%
|
880,667
|
-8.31%
|
960,471
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.37
|
2.08%
|
579,728
|
0
|
0%
|
579,728
|
0%
|
579,728
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.91%
|
9,180
|
757
|
8.99%
|
8,423
|
16.10%
|
7,255
|
11.77%
|
ICICI Prudential Multicap Fund Growth
|
39.56
|
0.60%
|
869,554
|
-229,928
|
-20.91%
|
1,099,482
|
22.24%
|
899,482
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.47
|
0.08%
|
230,100
|
5,200
|
2.31%
|
224,900
|
-49.86%
|
448,500
|
0.58%
|
ICICI Prudential Smallcap Fund Growth
|
129.92
|
3.64%
|
2,855,799
|
-630,342
|
-18.08%
|
3,486,141
|
14.82%
|
3,036,141
|
20.47%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
923
|
50
|
5.73%
|
873
|
-31.42%
|
1,273
|
-5.91%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.21
|
2.08%
|
927,825
|
0
|
0%
|
927,825
|
0%
|
927,825
|
12.08%
|
HSBC Flexi Cap Fund - Growth
|
5.69
|
1.40%
|
125,000
|
50,000
|
66.67%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.10
|
2.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
0.93%
|
40,000
|
0
|
0%
|
40,000
|
21.21%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.64
|
0.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.83
|
0.04%
|
40,300
|
0
|
0%
|
40,300
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.62
|
0.10%
|
145,600
|
85,800
|
143.48%
|
59,800
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.58
|
0.53%
|
100,571
|
0
|
0%
|
100,571
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.09
|
0.51%
|
1,976
|
1,976
|
100%
|
-
|
-%
|
-
|
-%
|