JM Value Fund Growth
|
3.25
|
1.58%
|
225,000
|
20,000
|
9.76%
|
205,000
|
0%
|
205,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.68
|
1.49%
|
670,000
|
85,000
|
14.53%
|
585,000
|
18.18%
|
495,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.16
|
1.06%
|
565,000
|
85,000
|
17.71%
|
480,000
|
0%
|
480,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.35
|
0.40%
|
162,599
|
14,528
|
9.81%
|
148,071
|
0.22%
|
147,745
|
2.93%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
188,700
|
0%
|
188,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.32
|
0.65%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Franklin India Technology Fund Growth
|
11.56
|
1.32%
|
800,226
|
424,230
|
112.83%
|
375,996
|
0%
|
375,996
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.79
|
0.25%
|
1,438,804
|
0
|
0%
|
1,438,804
|
0.65%
|
1,415,810
|
1.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.56
|
0.37%
|
800,000
|
-510,000
|
-38.93%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
28.90
|
0.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
4.22
|
0.22%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
Tata Digital India Fund Regular Growth
|
112.37
|
1.48%
|
7,776,176
|
121,678
|
1.59%
|
7,654,498
|
0%
|
7,654,498
|
0.99%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.23
|
0.73%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.67
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.96
|
0.72%
|
412,696
|
-218,093
|
-34.57%
|
630,789
|
-13.27%
|
727,314
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.65
|
0.72%
|
1,567,252
|
-899,285
|
-36.46%
|
2,466,537
|
-15.11%
|
2,905,622
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.40%
|
105,509
|
1,665
|
1.60%
|
103,844
|
-3.46%
|
107,568
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
11,624
|
207
|
1.81%
|
11,417
|
2.25%
|
11,166
|
3.58%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
119.94
|
3.89%
|
8,300,000
|
0
|
0%
|
8,300,000
|
13.41%
|
7,318,272
|
25.45%
|
UTI Small Cap Fund Regular Growth
|
43.11
|
1.45%
|
2,983,567
|
0
|
0%
|
2,983,567
|
-3.72%
|
3,098,975
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.66
|
0.43%
|
1,914,300
|
512,837
|
36.59%
|
1,401,463
|
0%
|
1,401,463
|
0%
|
Kotak Multicap Fund Regular Growth
|
77.02
|
1.38%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
37,971
|
7,160
|
23.24%
|
30,811
|
13.01%
|
27,263
|
1.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.40%
|
66,810
|
3,042
|
4.77%
|
63,768
|
3.96%
|
61,338
|
1.99%
|
ICICI Prudential Technology Fund Growth
|
89.08
|
0.83%
|
6,164,413
|
3,010,539
|
95.46%
|
3,153,874
|
-29.05%
|
4,445,309
|
-1.10%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-462,021
|
-100%
|
462,021
|
-44.04%
|
825,634
|
-19.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,198,362
|
-100%
|
1,198,362
|
-40.27%
|
2,006,312
|
-30.70%
|
HDFC Small Cap Fund Growth
|
705.56
|
3.35%
|
48,827,560
|
400,000
|
0.83%
|
48,427,560
|
2.17%
|
47,400,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-749,256
|
-100%
|
749,256
|
-34.00%
|
1,135,224
|
-23.93%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,502
|
76
|
3.13%
|
2,426
|
6.40%
|
2,280
|
3.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
105
|
-11
|
-9.48%
|
116
|
27.47%
|
91
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
324
|
55
|
20.45%
|
269
|
6.32%
|
253
|
7.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.40%
|
2,411
|
-264
|
-9.87%
|
2,675
|
16.10%
|
2,304
|
-23.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.40%
|
17,415
|
3,846
|
28.34%
|
13,569
|
134.88%
|
5,777
|
157.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
10,832
|
2,616
|
31.84%
|
8,216
|
78.26%
|
4,609
|
49.06%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.56
|
0.54%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.93
|
1.20%
|
895,000
|
895,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.17
|
0.29%
|
841,898
|
-506,313
|
-37.55%
|
-
|
-%
|
-
|
-%
|