LIC MF Large & Mid Cap Regular Growth
|
13.48
|
0.90%
|
329,173
|
49,249
|
17.59%
|
279,924
|
0%
|
279,924
|
0%
|
LIC MF Childrens Fund
|
0.14
|
0.98%
|
3,525
|
1,446
|
69.55%
|
2,079
|
0%
|
2,079
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.79
|
1.53%
|
580,622
|
15,000
|
2.65%
|
565,622
|
7.40%
|
526,633
|
18.21%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.00
|
1.82%
|
122,000
|
0
|
0%
|
122,000
|
-4.31%
|
127,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.19
|
1.65%
|
492,936
|
115,936
|
30.75%
|
377,000
|
0%
|
377,000
|
7.10%
|
Tata Retirement Savings Moderate Fund Growth
|
22.64
|
1.41%
|
552,623
|
128,623
|
30.34%
|
424,000
|
0%
|
424,000
|
6%
|
Tata Retirement Savings Conservative Fund Growth
|
0.90
|
0.48%
|
21,941
|
0
|
0%
|
17,000
|
0%
|
17,000
|
6.25%
|
Tata Digital India Fund Regular Growth
|
34.47
|
0.99%
|
841,430
|
0
|
0%
|
841,430
|
-22.91%
|
1,091,430
|
-28.71%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.45
|
1.12%
|
914,265
|
0
|
0%
|
914,265
|
0%
|
914,265
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.97
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Midcap Fund Growth
|
182.96
|
2.58%
|
4,466,150
|
-621,450
|
-12.21%
|
5,087,600
|
0%
|
5,087,600
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,022
|
0%
|
Invesco India Multicap Fund Growth
|
39.35
|
2.36%
|
960,471
|
0
|
0%
|
960,471
|
-9.75%
|
1,064,270
|
0%
|
Nippon India Small Cap Fund - Growth
|
136.54
|
0.79%
|
3,333,189
|
100,000
|
3.09%
|
3,233,189
|
0%
|
3,233,189
|
4.83%
|
UTI Small Cap Fund Regular Growth
|
32.13
|
1.85%
|
784,262
|
73,493
|
10.34%
|
710,769
|
0%
|
710,769
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
187.32
|
2.47%
|
4,572,600
|
0
|
0%
|
4,572,600
|
29.05%
|
3,543,400
|
7.00%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
2.85%
|
27,471
|
625
|
2.33%
|
26,846
|
-1.39%
|
27,224
|
21.98%
|
Invesco India Contra Fund Growth
|
81.14
|
0.96%
|
1,980,621
|
-1,005,161
|
-33.66%
|
2,985,782
|
0%
|
2,985,782
|
0%
|
Principal Small Cap Fund Regular Growth
|
9.62
|
2.03%
|
234,750
|
0
|
0%
|
234,750
|
0%
|
234,750
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.23
|
1.82%
|
347,400
|
0
|
0%
|
347,400
|
0%
|
347,400
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.38
|
1.11%
|
302,317
|
0
|
0%
|
302,317
|
0%
|
302,317
|
49.43%
|
Tata Flexi Cap Fund Regular Growth
|
35.68
|
1.65%
|
871,000
|
212,000
|
32.17%
|
659,000
|
0%
|
659,000
|
3.94%
|
HSBC ELSS Tax saver Fund Growth
|
26.75
|
0.74%
|
653,100
|
0
|
0%
|
653,100
|
47.76%
|
442,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.29
|
1.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.93
|
0.99%
|
1,463,039
|
0
|
0%
|
1,463,039
|
0%
|
1,463,039
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.03
|
0.77%
|
562,221
|
0
|
0%
|
562,221
|
0%
|
562,221
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.85%
|
44,236
|
-4,197
|
-8.67%
|
48,433
|
-1.34%
|
49,093
|
6.40%
|
Invesco India Smallcap Fund Regular Growth
|
23.75
|
1.97%
|
579,728
|
-105,745
|
-15.43%
|
685,473
|
0%
|
685,473
|
-18.22%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.70
|
1.84%
|
1,139,956
|
0
|
0%
|
1,139,956
|
38.63%
|
822,274
|
0%
|
Axis Small Cap Fund Regular Growth
|
194.50
|
2.66%
|
4,747,863
|
0
|
0%
|
4,747,863
|
5.52%
|
4,499,561
|
65.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.76
|
0.92%
|
116,167
|
23,967
|
25.99%
|
92,200
|
10.82%
|
83,200
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.59
|
1.86%
|
1,869,565
|
-130,435
|
-6.52%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.21
|
1.11%
|
932,779
|
-167,221
|
-15.20%
|
1,100,000
|
-13.73%
|
1,275,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.00
|
1.89%
|
488,172
|
0
|
0%
|
488,172
|
0%
|
488,172
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.66
|
0.85%
|
113,767
|
0
|
0%
|
113,767
|
-4.02%
|
118,533
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
44.67
|
3.14%
|
1,090,432
|
0
|
0%
|
1,090,432
|
-2.09%
|
1,113,761
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
3,202
|
118
|
3.83%
|
3,084
|
4.72%
|
2,945
|
4.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.85%
|
45,853
|
84
|
0.18%
|
45,769
|
-1.05%
|
46,257
|
6.15%
|
Bank of India Small Cap Fund Regular Growth
|
4.69
|
2.43%
|
114,435
|
0
|
0%
|
114,435
|
4.24%
|
109,777
|
3.78%
|
Edelweiss Mid Cap Fund Growth
|
27.05
|
1.59%
|
660,437
|
0
|
0%
|
660,437
|
11.13%
|
594,273
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.30
|
2.53%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.63
|
1.35%
|
820,869
|
-122,950
|
-13.03%
|
943,819
|
-0.81%
|
951,548
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.75
|
1.36%
|
116,000
|
8,000
|
7.41%
|
108,000
|
0%
|
108,000
|
-1.82%
|
ICICI Prudential Smallcap Fund Growth
|
103.19
|
3.24%
|
2,519,052
|
0
|
0%
|
2,519,052
|
0%
|
2,519,052
|
2.74%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
983
|
0
|
0%
|
983
|
0.10%
|
982
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.85
|
0.57%
|
899,482
|
0
|
0%
|
899,482
|
0%
|
899,482
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
131.62
|
1.31%
|
3,212,998
|
0
|
0%
|
3,212,998
|
0%
|
3,212,998
|
2.14%
|
ICICI Prudential Technology Fund Growth
|
115.21
|
1.82%
|
2,812,287
|
1,379,057
|
96.22%
|
1,433,230
|
-9.47%
|
1,583,230
|
14.94%
|
HSBC Flexi Cap Fund - Growth
|
3.07
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
8.19
|
2.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.48
|
0.69%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
0%
|
90,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
160,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
37.13
|
0.68%
|
906,500
|
0
|
0%
|
906,500
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.48
|
1.39%
|
1,085,823
|
0
|
0%
|
1,085,823
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.96
|
1.50%
|
72,370
|
26,716
|
58.52%
|
45,654
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.35
|
0.67%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.18
|
1.46%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.29
|
0.94%
|
129,189
|
129,189
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.33
|
0.81%
|
594,000
|
594,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.69
|
0.08%
|
16,846
|
16,846
|
100%
|
-
|
-%
|
-
|
-%
|