|
JM Value Fund
|
5.73
|
1.15%
|
280,000
|
32,500
|
13.13%
|
247,500
|
10%
|
225,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.46
|
0.42%
|
218,037
|
9,571
|
4.59%
|
208,466
|
6.95%
|
194,924
|
5.16%
|
|
Quant Quantamental Fund
|
23.53
|
1.47%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
21.26
|
1.03%
|
1,039,000
|
-321,000
|
-23.60%
|
1,360,000
|
-15%
|
1,600,000
|
0%
|
|
Franklin India Technology Fund
|
20.37
|
1.59%
|
995,472
|
-24,844
|
-2.43%
|
1,020,316
|
-5.11%
|
1,075,255
|
0%
|
|
Sundaram Small Cap Fund
|
42.12
|
1.37%
|
2,058,571
|
0
|
0%
|
2,058,571
|
0%
|
2,058,571
|
0%
|
|
Franklin India Small Cap Fund
|
40.92
|
0.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund
|
1,091.59
|
3.82%
|
53,352,304
|
1,079,642
|
2.07%
|
52,272,662
|
2.52%
|
50,988,708
|
2.85%
|
|
Tata Digital India Fund
|
207.12
|
2.13%
|
10,123,112
|
83,577
|
0.83%
|
10,039,535
|
11.42%
|
9,010,832
|
5.87%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.13
|
0.81%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.28
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.21
|
1.18%
|
450,000
|
-80,000
|
-15.09%
|
530,000
|
0%
|
530,000
|
-20.90%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.74
|
0.87%
|
427,000
|
-38,000
|
-8.17%
|
465,000
|
0%
|
465,000
|
-17.70%
|
|
Mahindra Manulife Small Cap Fund
|
59.25
|
1.69%
|
2,895,829
|
0
|
0%
|
2,895,829
|
11.56%
|
2,595,829
|
6.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
130
|
0
|
0%
|
130
|
-16.67%
|
156
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.41%
|
33,573
|
5,330
|
18.87%
|
28,243
|
12.49%
|
25,108
|
9.45%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
824
|
197
|
31.42%
|
627
|
33.40%
|
470
|
4.21%
|
|
Mahindra Manulife Business Cycle Fund
|
7.16
|
1.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Technology Fund
|
28.37
|
3.06%
|
1,386,595
|
80,000
|
6.12%
|
1,306,595
|
27.35%
|
1,025,949
|
19.99%
|
|
Kotak Debt Hybrid Fund
|
5.98
|
0.27%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.73
|
0.41%
|
133,312
|
3,038
|
2.33%
|
130,274
|
9.38%
|
119,107
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.04%
|
13,215
|
66
|
0.50%
|
13,149
|
1.17%
|
12,997
|
2.19%
|
|
Kotak Multicap Fund
|
104.96
|
1.18%
|
5,129,796
|
-200,000
|
-3.75%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
ICICI Prudential Technology
|
194.43
|
1.59%
|
9,502,917
|
237,783
|
2.57%
|
9,265,134
|
2.81%
|
9,011,927
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
32.94
|
0.70%
|
1,610,096
|
0
|
0%
|
1,610,096
|
0%
|
1,610,096
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
25.20
|
2.07%
|
1,231,501
|
20,368
|
1.68%
|
1,211,133
|
25.17%
|
967,629
|
100%
|
|
ICICI Prudential Smallcap Fund
|
60.37
|
0.81%
|
2,950,721
|
0
|
0%
|
2,950,721
|
57.84%
|
1,869,436
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.61
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
3,540
|
213
|
6.40%
|
3,327
|
6.57%
|
3,122
|
4.87%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund
|
143.22
|
3.81%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
21.38
|
0.27%
|
1,045,157
|
0
|
0%
|
1,045,157
|
0%
|
1,045,157
|
59.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.03
|
0.41%
|
50,562
|
1,888
|
3.88%
|
48,674
|
-0.89%
|
49,109
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.27
|
0.41%
|
110,737
|
8,480
|
8.29%
|
102,257
|
9.89%
|
93,053
|
8.95%
|
|
SBI Conservative Hybrid Fund
|
24.55
|
0.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-16.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.41%
|
6,044
|
742
|
13.99%
|
5,302
|
8.51%
|
4,886
|
24.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.41%
|
24,875
|
2,100
|
9.22%
|
22,775
|
10.63%
|
20,586
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
1,724
|
137
|
8.63%
|
1,222
|
15.72%
|
853
|
9.64%
|
|
UTI Multi Asset Allocation Fund
|
4.43
|
0.38%
|
216,745
|
0
|
0%
|
216,745
|
-17.62%
|
263,096
|
10.73%
|
|
UTI Small Cap Fund
|
59.00
|
1.58%
|
2,883,567
|
-100,000
|
-3.35%
|
2,983,567
|
0%
|
2,983,567
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.66
|
2.32%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.41%
|
5,004
|
1,282
|
34.44%
|
3,722
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
16.48
|
0.62%
|
805,423
|
207,792
|
34.77%
|
597,631
|
100%
|
-
|
-%
|
|
Tata Focused Fund
|
33.19
|
2.06%
|
1,622,408
|
1,422,408
|
711.20%
|
200,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.97
|
1.31%
|
96,221
|
96,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.80
|
0.67%
|
38,935
|
38,935
|
100%
|
-
|
-%
|
-
|
-%
|