LIC MF Childrens Fund
|
0.05
|
0.41%
|
1,957
|
0
|
0%
|
1,957
|
-41.77%
|
3,361
|
0%
|
Nippon India Small Cap Fund - Growth
|
22.16
|
0.09%
|
848,724
|
0
|
0%
|
848,724
|
0%
|
848,724
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.50%
|
74,721
|
868
|
1.18%
|
73,853
|
1.90%
|
72,477
|
1.40%
|
Nippon India Arbitrage Fund Growth
|
14.52
|
0.18%
|
556,000
|
102,000
|
22.47%
|
454,000
|
-37.29%
|
724,000
|
3.72%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
LIC MF Equity Savings Growth
|
0.11
|
1.15%
|
4,282
|
0
|
0%
|
4,282
|
0%
|
4,282
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0.10
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
286.32
|
2.47%
|
10,963,846
|
0
|
0%
|
10,963,846
|
0%
|
10,963,846
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.78
|
0.02%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
-29.17%
|
48,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.54
|
0.91%
|
58,993
|
0
|
0%
|
58,993
|
0%
|
58,993
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.20
|
1.79%
|
1,080,000
|
0
|
0%
|
1,080,000
|
41.18%
|
765,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.00
|
1.42%
|
76,638
|
0
|
0%
|
76,638
|
0%
|
76,638
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.32
|
1.24%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Axis Multicap Fund Regular Growth
|
110.36
|
2.61%
|
4,225,984
|
0
|
0%
|
4,225,984
|
0%
|
4,225,984
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.82
|
0.46%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
1.81%
|
34,756
|
983
|
2.91%
|
33,773
|
2.08%
|
33,086
|
2.86%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.14
|
1.04%
|
235,000
|
0
|
0%
|
235,000
|
30.56%
|
180,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.02
|
0.66%
|
498,569
|
0
|
0%
|
498,569
|
-43.53%
|
882,816
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.21
|
0.24%
|
276,000
|
-48,000
|
-14.81%
|
324,000
|
-27.35%
|
446,000
|
1.83%
|
Invesco India Arbitrage Fund Growth
|
1.57
|
0.06%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.51
|
0.09%
|
96,000
|
78,000
|
433.33%
|
18,000
|
-79.07%
|
86,000
|
290.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.68
|
0.13%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.43
|
0.48%
|
208,000
|
0
|
0%
|
208,000
|
-1.89%
|
212,000
|
2.91%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,034
|
4.84%
|
Bandhan Small Cap Fund Regular Growth
|
20.15
|
1.42%
|
771,501
|
0
|
0%
|
771,501
|
0%
|
771,501
|
0%
|
UTI Small Cap Fund Regular Growth
|
11.32
|
0.48%
|
433,511
|
0
|
0%
|
433,511
|
-40.90%
|
733,511
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-960,124
|
-100%
|
960,124
|
0%
|
960,124
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
71.78
|
0.73%
|
2,748,704
|
0
|
0%
|
2,748,704
|
0%
|
2,748,704
|
0%
|
ICICI Prudential Technology Fund Growth
|
67.89
|
0.67%
|
2,599,734
|
396,964
|
18.02%
|
2,202,770
|
31.11%
|
1,680,029
|
87.04%
|
ICICI Prudential Multicap Fund Growth
|
54.77
|
0.79%
|
2,097,132
|
254,871
|
13.83%
|
1,842,261
|
23.38%
|
1,493,188
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.60
|
0.25%
|
674,001
|
0
|
0%
|
674,001
|
0%
|
674,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
77.71
|
2.36%
|
2,975,656
|
0
|
0%
|
2,975,656
|
5.50%
|
2,820,432
|
7.63%
|
ICICI Prudential Smallcap Fund Growth
|
80.68
|
1.69%
|
3,089,313
|
0
|
0%
|
3,089,313
|
0%
|
3,089,313
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,916
|
-100%
|
30,916
|
4.51%
|
29,583
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.39
|
0.66%
|
14,775
|
-17,416
|
-54.10%
|
32,191
|
0%
|
32,191
|
973.03%
|
Edelweiss Small Cap Fund Regular Growth
|
23.71
|
1.58%
|
907,983
|
0
|
0%
|
907,983
|
21.21%
|
749,102
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,146
|
39
|
3.52%
|
1,107
|
7.79%
|
1,027
|
3.95%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.29
|
0.91%
|
279,025
|
0
|
0%
|
279,025
|
0%
|
279,025
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.83%
|
36,827
|
869
|
2.42%
|
35,958
|
1.26%
|
35,509
|
4.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.50%
|
13,680
|
861
|
6.72%
|
12,819
|
2.76%
|
12,475
|
0.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
1,549
|
-545
|
-26.03%
|
2,094
|
2.30%
|
2,047
|
-0.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.50%
|
60,207
|
788
|
1.33%
|
59,419
|
0.99%
|
58,835
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
5,625
|
421
|
8.09%
|
5,204
|
2.08%
|
5,098
|
2.00%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.21
|
0.72%
|
927,008
|
100,000
|
12.09%
|
827,008
|
0%
|
827,008
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.28
|
0.07%
|
202,000
|
-172,000
|
-45.99%
|
388,000
|
0%
|
388,000
|
-3%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.23
|
0.19%
|
698,000
|
-22,000
|
-3.06%
|
720,000
|
-17.05%
|
868,000
|
24.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.10
|
1.08%
|
1,190,841
|
0
|
0%
|
1,190,841
|
0%
|
1,190,841
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.59
|
0.10%
|
750,000
|
-368,000
|
-32.92%
|
1,118,000
|
-6.52%
|
1,196,000
|
52.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,000
|
-30.12%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.76
|
1.30%
|
1,905,415
|
0
|
0%
|
1,905,415
|
65.69%
|
1,150,000
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,414,900
|
0%
|
HSBC Value Growth
|
67.06
|
0.85%
|
2,567,900
|
0
|
0%
|
2,567,900
|
0%
|
2,567,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,337,800
|
14.51%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.76
|
0.67%
|
335,532
|
0
|
0%
|
335,532
|
36.66%
|
245,532
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.07
|
0.12%
|
194,000
|
-14,000
|
-6.73%
|
208,000
|
-45.55%
|
382,000
|
-4.98%
|
Tata Digital India Fund Regular Growth
|
28.21
|
0.42%
|
1,080,043
|
0
|
0%
|
1,080,043
|
-17.24%
|
1,305,043
|
-38.00%
|
Tata Arbitrage Fund Regular Growth
|
2.30
|
0.04%
|
88,000
|
88,000
|
100%
|
0
|
-100%
|
4,000
|
-84.62%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.09
|
1.39%
|
309,655
|
50,000
|
19.26%
|
259,655
|
0%
|
259,655
|
0%
|
Tata Nifty India Digital ETF
|
0.16
|
0.38%
|
6,123
|
242
|
4.11%
|
5,881
|
-0.15%
|
5,890
|
-4.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.50%
|
31,378
|
56
|
0.18%
|
29,297
|
0%
|
29,297
|
11.55%
|
JM Midcap Fund Regular Growth
|
2.27
|
1.90%
|
87,000
|
0
|
0%
|
87,000
|
74%
|
50,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.94
|
0.05%
|
36,000
|
-146,000
|
-80.22%
|
182,000
|
-53.81%
|
394,000
|
-12.83%
|
HSBC Multi Cap Fund Regular Growth
|
10.21
|
0.81%
|
390,900
|
110,800
|
39.56%
|
280,100
|
583.17%
|
41,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.68
|
0.02%
|
26,000
|
-36,000
|
-58.06%
|
62,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.70
|
1.75%
|
180,121
|
0
|
0%
|
180,121
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
26.38
|
1.43%
|
1,010,000
|
328,800
|
48.27%
|
681,200
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.50%
|
724
|
4
|
0.56%
|
720
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
7.57
|
0.04%
|
290,033
|
0
|
0%
|
290,033
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
48
|
-26
|
-35.14%
|
74
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.05
|
0.98%
|
652,759
|
0
|
0%
|
652,759
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
3.92
|
0.26%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
8.45
|
0.66%
|
323,426
|
323,426
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.47
|
0.08%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|