|
JM Value Fund
|
4.23
|
0.64%
|
200,000
|
-115,000
|
-36.51%
|
315,000
|
-4.55%
|
330,000
|
17.86%
|
|
JM ELSS Tax Saver Fund
|
2.36
|
1.67%
|
111,500
|
0
|
0%
|
111,500
|
-14.23%
|
130,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.25
|
0.42%
|
248,133
|
11,708
|
4.95%
|
236,425
|
-3.18%
|
244,191
|
12.00%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
20.42
|
0.21%
|
965,848
|
-234,152
|
-19.51%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
60.64
|
1.37%
|
2,867,665
|
0
|
0%
|
2,867,665
|
23.90%
|
2,314,588
|
43.75%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-454,814
|
-100%
|
454,814
|
1.07%
|
450,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-475,656
|
-100%
|
475,656
|
11.39%
|
427,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.86
|
0.41%
|
135,319
|
8,032
|
6.31%
|
127,287
|
1.49%
|
125,415
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.04%
|
20,541
|
6,253
|
43.76%
|
14,288
|
5.21%
|
13,581
|
2.77%
|
|
SBI Technology Opportunities Fund
|
148.02
|
4.14%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.95
|
0.41%
|
139,509
|
9,026
|
6.92%
|
130,483
|
6.04%
|
123,053
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.41%
|
9,357
|
1,068
|
12.88%
|
8,289
|
19.63%
|
6,929
|
14.64%
|
|
Mahindra Manulife Small Cap Fund
|
54.98
|
1.38%
|
2,600,000
|
-295,829
|
-10.22%
|
2,895,829
|
0%
|
2,895,829
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
6.77
|
0.82%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-8.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.41%
|
5,663
|
342
|
6.43%
|
5,321
|
5.53%
|
5,042
|
0.76%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-38,935
|
-100%
|
38,935
|
0%
|
38,935
|
0%
|
|
Franklin India Technology Fund
|
18.04
|
1.25%
|
853,369
|
-55,000
|
-6.05%
|
908,369
|
-2.05%
|
927,392
|
-6.84%
|
|
Franklin India Small Cap Fund
|
42.29
|
0.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Taurus Ethical Fund
|
1.44
|
0.83%
|
67,881
|
-75,250
|
-52.57%
|
143,131
|
0%
|
143,131
|
48.75%
|
|
Tata Digital India Fund
|
214.05
|
2.26%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Tata Flexi Cap Fund
|
30.03
|
1.09%
|
1,420,000
|
0
|
0%
|
1,420,000
|
18.33%
|
1,200,000
|
48.99%
|
|
Tata Focused Fund
|
41.71
|
2.46%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
21.57%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
2,360
|
256
|
12.17%
|
2,104
|
2.94%
|
1,859
|
-2.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.41%
|
49,465
|
-3,252
|
-6.17%
|
52,717
|
46.36%
|
36,019
|
7.29%
|
|
HDFC Technology Fund
|
32.70
|
3.38%
|
1,546,595
|
35,000
|
2.32%
|
1,511,595
|
5.22%
|
1,436,595
|
3.61%
|
|
HDFC Small Cap Fund
|
1,243.81
|
4.19%
|
58,822,707
|
400,000
|
0.68%
|
58,422,707
|
2.73%
|
56,870,459
|
6.59%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
38.38
|
0.76%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.69
|
0.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
19.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.41%
|
32,292
|
2,690
|
9.09%
|
29,602
|
6.99%
|
27,667
|
11.22%
|
|
Sundaram Small Cap Fund
|
43.53
|
1.38%
|
2,058,571
|
0
|
0%
|
2,058,571
|
0%
|
2,058,571
|
0%
|
|
Sundaram Flexi Cap Fund
|
19.86
|
0.94%
|
939,000
|
-100,000
|
-9.62%
|
1,039,000
|
0%
|
1,039,000
|
0%
|
|
ICICI Prudential Technology
|
184.62
|
1.57%
|
8,731,191
|
-1,003,126
|
-10.31%
|
9,734,317
|
0%
|
9,734,317
|
2.44%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-634,011
|
-100%
|
634,011
|
37.07%
|
462,554
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
17.16
|
1.30%
|
811,731
|
-419,770
|
-34.09%
|
1,231,501
|
0%
|
1,231,501
|
0%
|
|
ICICI Prudential Smallcap Fund
|
62.39
|
0.81%
|
2,950,721
|
0
|
0%
|
2,950,721
|
0%
|
2,950,721
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
4,117
|
72
|
1.78%
|
4,045
|
5.67%
|
3,828
|
8.14%
|
|
UTI Small Cap Fund
|
60.97
|
1.61%
|
2,883,567
|
0
|
0%
|
2,883,567
|
0%
|
2,883,567
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
5.78
|
1.09%
|
273,413
|
0
|
0%
|
273,413
|
9.37%
|
250,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.21
|
0.41%
|
57,424
|
4,520
|
8.54%
|
52,904
|
0.17%
|
52,816
|
4.46%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,745
|
9.23%
|
|
Axis Small Cap Fund
|
57.22
|
0.28%
|
2,705,999
|
0
|
0%
|
2,705,999
|
98.68%
|
1,361,988
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
1,269
|
152
|
13.61%
|
1,117
|
4.78%
|
1,066
|
29.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.42%
|
9,511
|
1,176
|
14.11%
|
8,335
|
14.79%
|
6,651
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.52
|
0.87%
|
71,653
|
14,405
|
25.16%
|
57,248
|
407.74%
|
11,275
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
560
|
0
|
0%
|
560
|
0.72%
|
556
|
0.18%
|
|
Axis Multicap Fund
|
20.70
|
0.39%
|
979,069
|
429,080
|
78.02%
|
549,989
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.41%
|
1,426
|
128
|
9.86%
|
1,298
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
12.63
|
1.33%
|
597,270
|
597,270
|
100%
|
-
|
-%
|
-
|
-%
|