Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.05
|
1.27%
|
2,058,571
|
0
|
0%
|
2,058,571
|
0%
|
2,058,571
|
16.86%
|
Quant Quantamental Fund Regular Growth
|
21.26
|
1.53%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.14
|
1.17%
|
1,360,000
|
-240,000
|
-15%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
JM Value Fund Growth
|
4.58
|
1.13%
|
247,500
|
22,500
|
10%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.80
|
1.30%
|
530,000
|
0
|
0%
|
530,000
|
-20.90%
|
670,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.60
|
0.90%
|
465,000
|
0
|
0%
|
465,000
|
-17.70%
|
565,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.53
|
1.73%
|
2,895,829
|
300,000
|
11.56%
|
2,595,829
|
6.17%
|
2,445,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.47
|
1.10%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
171.27
|
1.44%
|
9,265,134
|
253,207
|
2.81%
|
9,011,927
|
0%
|
9,011,927
|
6.90%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.76
|
0.65%
|
1,610,096
|
0
|
0%
|
1,610,096
|
0%
|
1,610,096
|
-2.53%
|
Kotak Debt Hybrid Growth
|
5.40
|
0.25%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
3,327
|
205
|
6.57%
|
3,122
|
4.87%
|
2,977
|
5.08%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,232
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.85
|
0.40%
|
208,466
|
13,542
|
6.95%
|
194,924
|
5.16%
|
185,356
|
5.77%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.32
|
0.25%
|
1,045,157
|
0
|
0%
|
1,045,157
|
59.47%
|
655,414
|
0%
|
Kotak Multicap Fund Regular Growth
|
98.52
|
1.22%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.40%
|
48,674
|
-435
|
-0.89%
|
49,109
|
4.90%
|
46,813
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,222
|
166
|
15.72%
|
853
|
9.64%
|
701
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.40%
|
130,274
|
11,167
|
9.38%
|
119,107
|
2.35%
|
116,374
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
13,149
|
152
|
1.17%
|
12,997
|
2.19%
|
12,718
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.40%
|
102,257
|
9,204
|
9.89%
|
93,053
|
8.95%
|
85,407
|
6.70%
|
Franklin India Technology Fund Growth
|
18.86
|
1.59%
|
1,020,316
|
-54,939
|
-5.11%
|
1,075,255
|
0%
|
1,075,255
|
-7.82%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.18
|
0.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-16.60%
|
1,438,804
|
0%
|
Franklin India Smaller Companies Fund Growth
|
36.97
|
0.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Small Cap Fund Growth
|
966.26
|
3.60%
|
52,272,662
|
1,283,954
|
2.52%
|
50,988,708
|
2.85%
|
49,576,178
|
1.02%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.55
|
0.77%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.09
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
129.40
|
3.61%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-15.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
5,302
|
416
|
8.51%
|
4,886
|
24.36%
|
3,929
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.40%
|
28,243
|
3,135
|
12.49%
|
25,108
|
9.45%
|
22,940
|
15.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
627
|
157
|
33.40%
|
470
|
4.21%
|
451
|
13.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.40%
|
22,775
|
2,189
|
10.63%
|
20,586
|
15.47%
|
17,828
|
15.87%
|
HDFC Technology Fund Regular Growth
|
24.15
|
2.83%
|
1,306,595
|
280,646
|
27.35%
|
1,025,949
|
19.99%
|
855,055
|
195.34%
|
Tata Digital India Fund Regular Growth
|
185.58
|
2.00%
|
10,039,535
|
1,028,703
|
11.42%
|
9,010,832
|
5.87%
|
8,510,832
|
3.65%
|
UTI Small Cap Fund Regular Growth
|
55.15
|
1.53%
|
2,983,567
|
0
|
0%
|
2,983,567
|
0%
|
2,983,567
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
130
|
-26
|
-16.67%
|
156
|
0%
|
156
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.01
|
0.38%
|
216,745
|
-46,351
|
-17.62%
|
263,096
|
10.73%
|
237,592
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
22.39
|
1.90%
|
1,211,133
|
243,504
|
25.17%
|
967,629
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
54.54
|
0.77%
|
2,950,721
|
1,081,285
|
57.84%
|
1,869,436
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.55
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.40
|
2.25%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.40%
|
3,722
|
3,722
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
11.05
|
0.42%
|
597,631
|
597,631
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
3.70
|
0.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|