LIC MF Aggressive Hybrid Fund Growth
|
3.91
|
0.92%
|
105,470
|
0
|
0%
|
105,470
|
0%
|
105,470
|
0%
|
Tata Ethical Fund Regular Growth
|
9.64
|
0.77%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.00%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.58
|
0.10%
|
231,400
|
1,300
|
0.56%
|
230,100
|
-22.03%
|
295,100
|
-13.03%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,900
|
450%
|
Kotak Equity Arbitrage Fund Growth
|
11.47
|
0.04%
|
309,400
|
-135,200
|
-30.41%
|
444,600
|
-67.74%
|
1,378,000
|
41.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.10
|
0.00%
|
2,600
|
-85,800
|
-97.06%
|
88,400
|
-39.29%
|
145,600
|
143.48%
|
Invesco India Multicap Fund Growth
|
17.59
|
0.94%
|
474,535
|
-448,783
|
-48.61%
|
923,318
|
4.84%
|
880,667
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.81
|
0.91%
|
561,553
|
0
|
0%
|
561,553
|
-2.13%
|
573,753
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.19
|
0.00%
|
5,200
|
-215,800
|
-97.65%
|
221,000
|
123.68%
|
98,800
|
-46.48%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-107,044
|
-100%
|
107,044
|
-16.28%
|
127,856
|
47.20%
|
HSBC Midcap Fund Growth
|
68.09
|
1.09%
|
1,837,249
|
0
|
0%
|
1,837,249
|
0%
|
1,837,249
|
0%
|
Nippon India Small Cap Fund - Growth
|
115.74
|
0.62%
|
3,122,981
|
0
|
0%
|
3,122,981
|
0%
|
3,122,981
|
0%
|
LIC MF Equity Savings Growth
|
0.17
|
1.46%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,936
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.22
|
0.74%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.48
|
0.55%
|
687,400
|
0
|
0%
|
687,400
|
0%
|
687,400
|
-24.17%
|
HSBC Small Cap Fund Fund Regular Growth
|
148.51
|
1.96%
|
4,007,176
|
-163,367
|
-3.92%
|
4,170,543
|
0%
|
4,170,543
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.54
|
0.05%
|
41,600
|
37,700
|
966.67%
|
3,900
|
-96.10%
|
100,100
|
-77.75%
|
LIC MF Large & Mid Cap Regular Growth
|
11.79
|
0.70%
|
318,228
|
0
|
0%
|
318,228
|
0%
|
318,228
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Digital India Fund Regular Growth
|
85.15
|
1.54%
|
2,297,539
|
0
|
0%
|
2,297,539
|
9.53%
|
2,097,539
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.63
|
0.48%
|
44,000
|
0
|
0%
|
44,000
|
-33.33%
|
66,000
|
29.41%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.30
|
1.26%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.41
|
1.36%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.93
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
-47.83%
|
LIC MF Small Cap Fund Regular Growth
|
2.98
|
2.34%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.11
|
1.26%
|
407,720
|
-172,008
|
-29.67%
|
579,728
|
0%
|
579,728
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.92
|
1.00%
|
78,875
|
-30,000
|
-27.55%
|
108,875
|
-6.92%
|
116,969
|
13.60%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-167,700
|
-100%
|
167,700
|
-62.28%
|
444,600
|
5.88%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.80%
|
55,867
|
917
|
1.67%
|
54,950
|
-0.95%
|
55,479
|
5.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
4,498
|
55
|
1.24%
|
4,443
|
5.38%
|
4,216
|
4.93%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
-23.81%
|
Bandhan Small Cap Fund Regular Growth
|
37.38
|
2.79%
|
1,008,721
|
-48,710
|
-4.61%
|
1,057,431
|
-3.03%
|
1,090,432
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.38
|
0.80%
|
64,099
|
4,046
|
6.74%
|
60,053
|
3.73%
|
57,895
|
6.03%
|
PGIM India Small Cap Fund Regular Growth
|
44.68
|
2.61%
|
1,205,700
|
5,700
|
0.48%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-33.33%
|
750,000
|
-6.25%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.74
|
1.03%
|
1,450,097
|
-12,942
|
-0.88%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.88
|
1.03%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.06
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
60.82
|
2.01%
|
1,641,021
|
76,065
|
4.86%
|
1,564,956
|
0%
|
1,564,956
|
10.60%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.12
|
2.18%
|
1,568,297
|
0
|
0%
|
1,568,297
|
0%
|
1,568,297
|
164.02%
|
Edelweiss Mid Cap Fund Growth
|
28.52
|
1.49%
|
769,598
|
0
|
0%
|
769,598
|
0%
|
769,598
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.68
|
1.44%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.49
|
2.02%
|
606,935
|
0
|
0%
|
606,935
|
0%
|
606,935
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.38
|
1.68%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.20
|
1.16%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.16
|
2.92%
|
31,196
|
1,473
|
4.96%
|
29,723
|
-2.68%
|
30,540
|
-6.52%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.84
|
0.61%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
Axis Multicap Fund Regular Growth
|
130.07
|
2.58%
|
3,509,608
|
0
|
0%
|
3,509,608
|
3.16%
|
3,401,950
|
7.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
113.15
|
1.19%
|
3,053,273
|
100,000
|
3.39%
|
2,953,273
|
-15.00%
|
3,474,477
|
-7.95%
|
ICICI Prudential Technology Fund Growth
|
111.92
|
1.28%
|
3,019,883
|
858,951
|
39.75%
|
2,160,932
|
61.60%
|
1,337,218
|
-7.40%
|
ICICI Prudential Multicap Fund Growth
|
42.72
|
0.68%
|
1,152,797
|
283,243
|
32.57%
|
869,554
|
0%
|
869,554
|
-20.91%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.39
|
1.85%
|
927,825
|
0
|
0%
|
927,825
|
0%
|
927,825
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
115.55
|
3.20%
|
3,117,926
|
318,241
|
11.37%
|
2,799,685
|
-1.96%
|
2,855,799
|
-18.08%
|
Axis Small Cap Fund Regular Growth
|
293.99
|
3.27%
|
7,932,858
|
0
|
0%
|
7,932,858
|
5.79%
|
7,498,655
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.49
|
0.03%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.55
|
0.93%
|
230,571
|
130,000
|
129.26%
|
100,571
|
0%
|
100,571
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
250%
|
13,000
|
66.67%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
883
|
0
|
0%
|
883
|
-4.33%
|
923
|
5.73%
|
UTI Small Cap Fund Regular Growth
|
29.06
|
1.45%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.80%
|
10,957
|
1,002
|
10.07%
|
9,955
|
8.44%
|
9,180
|
8.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
900%
|
2,600
|
-97.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.83
|
0.01%
|
49,400
|
-154,700
|
-75.80%
|
204,100
|
-11.30%
|
230,100
|
2.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.04
|
0.14%
|
325,000
|
-152,100
|
-31.88%
|
477,100
|
10.21%
|
432,900
|
0%
|
Axis Arbitrage Regular Growth
|
0.43
|
0.01%
|
11,700
|
0
|
0%
|
11,700
|
200%
|
3,900
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.72
|
1.22%
|
19,452
|
3,230
|
19.91%
|
16,222
|
39.33%
|
11,643
|
-4.20%
|
HSBC Flexi Cap Fund - Growth
|
4.63
|
1.19%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
66.67%
|
HSBC Small Cap Equity Fund Growth
|
7.41
|
2.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.48
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.96
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Nifty India Digital ETF
|
0.21
|
0.46%
|
5,642
|
333
|
6.27%
|
5,309
|
168.67%
|
1,976
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
2.91%
|
20,221
|
2,727
|
15.59%
|
17,494
|
10.76%
|
-
|
-%
|