LIC MF Childrens Fund
|
0.14
|
0.98%
|
3,525
|
1,446
|
69.55%
|
3,525
|
69.55%
|
2,079
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.11
|
1.56%
|
593,075
|
12,453
|
2.14%
|
580,622
|
2.65%
|
565,622
|
7.40%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,980,621
|
-100%
|
1,980,621
|
-33.66%
|
2,985,782
|
0%
|
HSBC Midcap Fund Growth
|
154.81
|
2.24%
|
3,808,850
|
-657,300
|
-14.72%
|
4,466,150
|
-12.21%
|
5,087,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.55
|
0.75%
|
653,100
|
0
|
0%
|
653,100
|
0%
|
653,100
|
47.76%
|
LIC MF Large & Mid Cap Regular Growth
|
13.92
|
0.93%
|
342,501
|
13,328
|
4.05%
|
329,173
|
17.59%
|
279,924
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
23.56
|
1.92%
|
579,728
|
0
|
0%
|
579,728
|
-15.43%
|
685,473
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.47
|
0.96%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.16
|
1.10%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.65
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
57.51
|
2.16%
|
1,414,956
|
275,000
|
24.12%
|
1,139,956
|
0%
|
1,139,956
|
38.63%
|
Invesco India Multicap Fund Growth
|
39.04
|
2.27%
|
960,471
|
0
|
0%
|
960,471
|
0%
|
960,471
|
-9.75%
|
Nippon India Small Cap Fund - Growth
|
105.68
|
0.61%
|
2,600,000
|
-733,189
|
-22.00%
|
3,333,189
|
3.09%
|
3,233,189
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.04
|
1.64%
|
492,936
|
0
|
0%
|
492,936
|
30.75%
|
377,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.47%
|
21,941
|
0
|
0%
|
21,941
|
0%
|
17,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.84
|
0.69%
|
906,500
|
0
|
0%
|
906,500
|
0%
|
906,500
|
100%
|
Axis Small Cap Fund Regular Growth
|
210.20
|
2.86%
|
5,171,686
|
423,823
|
8.93%
|
4,747,863
|
0%
|
4,747,863
|
5.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
185.85
|
2.46%
|
4,572,600
|
0
|
0%
|
4,572,600
|
0%
|
4,572,600
|
29.05%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.65
|
1.68%
|
114,500
|
-7,500
|
-6.15%
|
122,000
|
0%
|
122,000
|
-4.31%
|
Tata Flexi Cap Fund Regular Growth
|
35.40
|
1.64%
|
871,000
|
0
|
0%
|
871,000
|
32.17%
|
659,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.83%
|
45,503
|
-350
|
-0.76%
|
45,853
|
0.18%
|
45,769
|
-1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
3,336
|
134
|
4.18%
|
3,202
|
3.83%
|
3,084
|
4.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.94
|
0.84%
|
47,729
|
3,493
|
7.90%
|
44,236
|
-8.67%
|
48,433
|
-1.34%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.19
|
1.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.29
|
1.05%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.17
|
2.87%
|
28,807
|
1,336
|
4.86%
|
27,471
|
2.33%
|
26,846
|
-1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.85
|
0.72%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.13
|
1.31%
|
1,085,823
|
0
|
0%
|
1,085,823
|
0%
|
1,085,823
|
100%
|
Bandhan Core Equity Fund - Growth
|
27.26
|
1.13%
|
670,653
|
-150,216
|
-18.30%
|
820,869
|
-13.03%
|
943,819
|
-0.81%
|
Tata Retirement Savings Moderate Fund Growth
|
22.46
|
1.40%
|
552,623
|
0
|
0%
|
552,623
|
30.34%
|
424,000
|
0%
|
Tata Digital India Fund Regular Growth
|
13.88
|
0.36%
|
341,430
|
-500,000
|
-59.42%
|
841,430
|
0%
|
841,430
|
-22.91%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.66
|
1.06%
|
90,000
|
-26,000
|
-22.41%
|
116,000
|
7.41%
|
108,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.65
|
2.40%
|
114,435
|
0
|
0%
|
114,435
|
0%
|
114,435
|
4.24%
|
UTI Small Cap Fund Regular Growth
|
31.88
|
1.76%
|
784,262
|
0
|
0%
|
784,262
|
10.34%
|
710,769
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.27
|
2.52%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.67
|
2.33%
|
606,935
|
118,763
|
24.33%
|
488,172
|
0%
|
488,172
|
0%
|
Principal Small Cap Fund Regular Growth
|
9.54
|
1.94%
|
234,750
|
0
|
0%
|
234,750
|
0%
|
234,750
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
137.84
|
1.36%
|
3,391,298
|
178,300
|
5.55%
|
3,212,998
|
0%
|
3,212,998
|
0%
|
ICICI Prudential Technology Fund Growth
|
155.48
|
2.26%
|
3,825,207
|
1,012,920
|
36.02%
|
2,812,287
|
96.22%
|
1,433,230
|
-9.47%
|
ICICI Prudential Multicap Fund Growth
|
36.56
|
0.56%
|
899,482
|
0
|
0%
|
899,482
|
0%
|
899,482
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
110.57
|
3.35%
|
2,720,309
|
201,257
|
7.99%
|
2,519,052
|
0%
|
2,519,052
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.67
|
1.98%
|
853,103
|
192,666
|
29.17%
|
660,437
|
0%
|
660,437
|
11.13%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.84
|
1.26%
|
1,300,000
|
-569,565
|
-30.47%
|
1,869,565
|
-6.52%
|
2,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
2.03
|
0.06%
|
50,000
|
-882,779
|
-94.64%
|
932,779
|
-15.20%
|
1,100,000
|
-13.73%
|
Edelweiss ELSS Tax saver Growth
|
2.94
|
1.47%
|
72,370
|
0
|
0%
|
72,370
|
58.52%
|
45,654
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.94
|
0.76%
|
97,057
|
-19,110
|
-16.45%
|
116,167
|
25.99%
|
92,200
|
10.82%
|
IDBI India Top 100 Equity Fund Growth
|
4.62
|
0.84%
|
113,767
|
0
|
0%
|
113,767
|
0%
|
113,767
|
-4.02%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.38
|
1.92%
|
403,000
|
55,600
|
16.00%
|
347,400
|
0%
|
347,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
0.10%
|
Bandhan Small Cap Fund Regular Growth
|
44.32
|
3.09%
|
1,090,432
|
0
|
0%
|
1,090,432
|
0%
|
1,090,432
|
-2.09%
|
HSBC Flexi Cap Fund - Growth
|
3.05
|
0.77%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.13
|
2.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.34
|
0.66%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.45
|
0.68%
|
85,000
|
0
|
0%
|
85,000
|
-5.56%
|
90,000
|
0%
|
LIC MF Equity Savings Growth
|
0.18
|
1.41%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.25
|
0.95%
|
129,189
|
0
|
0%
|
129,189
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.14
|
0.81%
|
594,000
|
0
|
0%
|
594,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.90
|
0.31%
|
71,368
|
54,522
|
323.65%
|
16,846
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.57
|
0.97%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.58
|
0.00%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.11
|
0.04%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.82
|
0.09%
|
192,400
|
192,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.44
|
0.09%
|
109,200
|
109,200
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.99
|
0.96%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.02
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|