LIC MF Childrens Fund
|
0.17
|
1.21%
|
3,525
|
0
|
0%
|
3,525
|
69.55%
|
3,525
|
69.55%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.17
|
1.84%
|
593,075
|
0
|
0%
|
593,075
|
2.14%
|
580,622
|
2.65%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,980,621
|
-33.66%
|
Invesco India Multicap Fund Growth
|
45.62
|
2.66%
|
960,471
|
0
|
0%
|
960,471
|
0%
|
960,471
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.04
|
0.97%
|
106,057
|
9,000
|
9.27%
|
97,057
|
-16.45%
|
116,167
|
25.99%
|
HSBC Midcap Fund Growth
|
138.19
|
2.07%
|
2,909,546
|
-899,304
|
-23.61%
|
3,808,850
|
-14.72%
|
4,466,150
|
-12.21%
|
Nippon India Small Cap Fund - Growth
|
143.58
|
0.82%
|
3,022,981
|
422,981
|
16.27%
|
2,600,000
|
-22.00%
|
3,333,189
|
3.09%
|
LIC MF Equity Savings Growth
|
0.21
|
1.67%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
5.40
|
1.00%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-129,189
|
-100%
|
129,189
|
0%
|
129,189
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
17.87
|
1.19%
|
376,317
|
33,816
|
9.87%
|
342,501
|
4.05%
|
329,173
|
17.59%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.80
|
1.37%
|
101,000
|
11,000
|
12.22%
|
90,000
|
-22.41%
|
116,000
|
7.41%
|
LIC MF Small Cap Fund Regular Growth
|
3.83
|
2.89%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.53
|
2.24%
|
579,728
|
0
|
0%
|
579,728
|
0%
|
579,728
|
-15.43%
|
Bank of India Small Cap Fund Regular Growth
|
5.44
|
2.76%
|
114,435
|
0
|
0%
|
114,435
|
0%
|
114,435
|
0%
|
Principal Small Cap Fund Regular Growth
|
11.15
|
2.17%
|
234,750
|
0
|
0%
|
234,750
|
0%
|
234,750
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.98%
|
46,110
|
607
|
1.33%
|
45,503
|
-0.76%
|
45,853
|
0.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
3,476
|
140
|
4.20%
|
3,336
|
4.18%
|
3,202
|
3.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.35
|
0.99%
|
49,452
|
1,723
|
3.61%
|
47,729
|
7.90%
|
44,236
|
-8.67%
|
UTI Small Cap Fund Regular Growth
|
37.25
|
1.95%
|
784,262
|
0
|
0%
|
784,262
|
0%
|
784,262
|
10.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.57
|
1.53%
|
1,085,823
|
0
|
0%
|
1,085,823
|
0%
|
1,085,823
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.49
|
1.16%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
157.39
|
1.62%
|
3,313,850
|
-77,448
|
-2.28%
|
3,391,298
|
5.55%
|
3,212,998
|
0%
|
ICICI Prudential Technology Fund Growth
|
153.87
|
2.08%
|
3,239,647
|
-585,560
|
-15.31%
|
3,825,207
|
36.02%
|
2,812,287
|
96.22%
|
ICICI Prudential Multicap Fund Growth
|
42.72
|
0.67%
|
899,482
|
0
|
0%
|
899,482
|
0%
|
899,482
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.42
|
1.30%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.21
|
0.98%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
119.70
|
3.57%
|
2,520,309
|
-200,000
|
-7.35%
|
2,720,309
|
7.99%
|
2,519,052
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.52
|
2.33%
|
853,103
|
0
|
0%
|
853,103
|
29.17%
|
660,437
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.44
|
1.77%
|
72,370
|
0
|
0%
|
72,370
|
0%
|
72,370
|
58.52%
|
Tata Retirement Savings Progressive Fund Growth
|
23.41
|
1.93%
|
492,936
|
0
|
0%
|
492,936
|
0%
|
492,936
|
30.75%
|
Tata Retirement Savings Moderate Fund Growth
|
26.25
|
1.65%
|
552,623
|
0
|
0%
|
552,623
|
0%
|
552,623
|
30.34%
|
Tata Retirement Savings Conservative Fund Growth
|
1.04
|
0.56%
|
21,941
|
0
|
0%
|
21,941
|
0%
|
21,941
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
20.58
|
0.60%
|
433,400
|
-219,700
|
-33.64%
|
653,100
|
0%
|
653,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.05
|
0.82%
|
906,500
|
0
|
0%
|
906,500
|
0%
|
906,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
312.12
|
4.06%
|
6,571,686
|
1,400,000
|
27.07%
|
5,171,686
|
8.93%
|
4,747,863
|
0%
|
Tata Digital India Fund Regular Growth
|
16.22
|
0.39%
|
341,430
|
0
|
0%
|
341,430
|
-59.42%
|
841,430
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.22
|
1.94%
|
110,000
|
-4,500
|
-3.93%
|
114,500
|
-6.15%
|
122,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.37
|
1.94%
|
871,000
|
0
|
0%
|
871,000
|
0%
|
871,000
|
32.17%
|
Edelweiss Small Cap Fund Regular Growth
|
28.83
|
2.66%
|
606,935
|
0
|
0%
|
606,935
|
24.33%
|
488,172
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
3.39
|
0.35%
|
71,368
|
0
|
0%
|
71,368
|
323.65%
|
16,846
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.30
|
2.05%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.36
|
1.29%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
3.45%
|
29,208
|
401
|
1.39%
|
28,807
|
4.86%
|
27,471
|
2.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.70
|
0.85%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.04
|
1.20%
|
611,445
|
-59,208
|
-8.83%
|
670,653
|
-18.30%
|
820,869
|
-13.03%
|
HSBC Small Cap Fund Fund Regular Growth
|
217.18
|
2.83%
|
4,572,600
|
0
|
0%
|
4,572,600
|
0%
|
4,572,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.53
|
1.68%
|
306,000
|
-97,000
|
-24.07%
|
403,000
|
16.00%
|
347,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.50
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
67.20
|
2.36%
|
1,414,956
|
0
|
0%
|
1,414,956
|
24.12%
|
1,139,956
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.50
|
1.15%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
-30.47%
|
1,869,565
|
-6.52%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-94.64%
|
932,779
|
-15.20%
|
Bandhan Small Cap Fund Regular Growth
|
51.79
|
3.79%
|
1,090,432
|
0
|
0%
|
1,090,432
|
0%
|
1,090,432
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.56
|
0.90%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.50
|
2.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.57
|
0.81%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.04
|
0.82%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
Tata Ethical Fund Regular Growth
|
12.35
|
1.10%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
65.88
|
0.26%
|
1,387,100
|
1,372,800
|
9600%
|
14,300
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.79
|
0.11%
|
143,000
|
91,000
|
175%
|
52,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.10
|
0.19%
|
360,100
|
167,700
|
87.16%
|
192,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
26.80
|
0.55%
|
564,200
|
455,000
|
416.67%
|
109,200
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.33
|
1.16%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.19
|
0.58%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.79
|
0.61%
|
58,645
|
23,645
|
67.56%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.28%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.75
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.56
|
0.01%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.95
|
0.52%
|
83,200
|
83,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.72
|
0.05%
|
57,200
|
57,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.54
|
0.18%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.28
|
0.04%
|
48,100
|
48,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.17
|
0.04%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.11
|
0.02%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.42
|
0.94%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.99%
|
6,107
|
6,107
|
100%
|
-
|
-%
|
-
|
-%
|