|
JM Value Fund
|
6.79
|
1.22%
|
330,000
|
50,000
|
17.86%
|
280,000
|
13.13%
|
247,500
|
10%
|
|
SBI Conservative Hybrid Fund
|
24.68
|
0.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Sundaram Small Cap Fund
|
42.34
|
1.39%
|
2,058,571
|
0
|
0%
|
2,058,571
|
0%
|
2,058,571
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
47.61
|
0.99%
|
2,314,588
|
704,492
|
43.75%
|
1,610,096
|
0%
|
1,610,096
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.67
|
2.22%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,136
|
0%
|
292,136
|
0%
|
|
HDFC Small Cap Fund
|
1,169.83
|
4.09%
|
56,870,459
|
3,518,155
|
6.59%
|
53,352,304
|
2.07%
|
52,272,662
|
2.52%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.33
|
0.79%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.34
|
0.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.26
|
1.17%
|
450,000
|
0
|
0%
|
450,000
|
-15.09%
|
530,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.78
|
0.85%
|
427,000
|
0
|
0%
|
427,000
|
-8.17%
|
465,000
|
0%
|
|
SBI Technology Opportunities Fund
|
143.99
|
3.76%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.02
|
0.42%
|
244,191
|
26,154
|
12.00%
|
218,037
|
4.59%
|
208,466
|
6.95%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-5,129,796
|
-100%
|
5,129,796
|
-3.75%
|
5,329,796
|
0%
|
|
Sundaram Flexi Cap Fund
|
21.37
|
1.03%
|
1,039,000
|
0
|
0%
|
1,039,000
|
-23.60%
|
1,360,000
|
-15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.53
|
0.42%
|
123,053
|
12,316
|
11.12%
|
110,737
|
8.29%
|
102,257
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
6,929
|
885
|
14.64%
|
6,044
|
13.99%
|
5,302
|
8.51%
|
|
Mahindra Manulife Small Cap Fund
|
59.57
|
1.69%
|
2,895,829
|
0
|
0%
|
2,895,829
|
0%
|
2,895,829
|
11.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
155
|
25
|
19.23%
|
130
|
0%
|
130
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.42%
|
36,019
|
2,446
|
7.29%
|
33,573
|
18.87%
|
28,243
|
12.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.42%
|
27,667
|
2,792
|
11.22%
|
24,875
|
9.22%
|
22,775
|
10.63%
|
|
Mahindra Manulife Business Cycle Fund
|
6.58
|
0.94%
|
320,000
|
-30,000
|
-8.57%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Technology Fund
|
29.55
|
3.00%
|
1,436,595
|
50,000
|
3.61%
|
1,386,595
|
6.12%
|
1,306,595
|
27.35%
|
|
UTI Small Cap Fund
|
59.32
|
1.62%
|
2,883,567
|
0
|
0%
|
2,883,567
|
-3.35%
|
2,983,567
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.42%
|
5,042
|
38
|
0.76%
|
5,004
|
34.44%
|
3,722
|
100%
|
|
UTI Multi Asset Allocation Fund
|
4.87
|
0.38%
|
236,745
|
20,000
|
9.23%
|
216,745
|
0%
|
216,745
|
-17.62%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
1,066
|
242
|
29.37%
|
824
|
31.42%
|
627
|
33.40%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
1,859
|
-49
|
-2.57%
|
1,724
|
8.63%
|
1,222
|
15.72%
|
|
ICICI Prudential Technology
|
200.23
|
1.64%
|
9,734,317
|
231,400
|
2.44%
|
9,502,917
|
2.57%
|
9,265,134
|
2.81%
|
|
Franklin India Technology Fund
|
19.08
|
1.40%
|
927,392
|
-68,080
|
-6.84%
|
995,472
|
-2.43%
|
1,020,316
|
-5.11%
|
|
Franklin India Small Cap Fund
|
41.14
|
0.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
25.33
|
2.02%
|
1,231,501
|
0
|
0%
|
1,231,501
|
1.68%
|
1,211,133
|
25.17%
|
|
ICICI Prudential Smallcap Fund
|
60.70
|
0.82%
|
2,950,721
|
0
|
0%
|
2,950,721
|
0%
|
2,950,721
|
57.84%
|
|
Tata Digital India Fund
|
208.23
|
2.07%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0.83%
|
10,039,535
|
11.42%
|
|
Tata Flexi Cap Fund
|
24.68
|
0.94%
|
1,200,000
|
394,577
|
48.99%
|
805,423
|
34.77%
|
597,631
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
3,828
|
288
|
8.14%
|
3,540
|
6.40%
|
3,327
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.58
|
0.42%
|
125,415
|
-7,897
|
-5.92%
|
133,312
|
2.33%
|
130,274
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.04%
|
13,581
|
366
|
2.77%
|
13,215
|
0.50%
|
13,149
|
1.17%
|
|
Tata Focused Fund
|
40.57
|
2.48%
|
1,972,408
|
350,000
|
21.57%
|
1,622,408
|
711.20%
|
200,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-1,045,157
|
-100%
|
1,045,157
|
0%
|
1,045,157
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.42%
|
52,816
|
2,254
|
4.46%
|
50,562
|
3.88%
|
48,674
|
-0.89%
|
|
Taurus Ethical Fund
|
2.94
|
1.81%
|
143,131
|
46,910
|
48.75%
|
96,221
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.80
|
0.68%
|
38,935
|
0
|
0%
|
38,935
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
9.51
|
0.02%
|
462,554
|
462,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
5.14
|
1.07%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
28.02
|
0.14%
|
1,361,988
|
1,361,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
6,651
|
6,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.23
|
0.91%
|
11,275
|
11,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
556
|
1
|
0.18%
|
-
|
-%
|
-
|
-%
|