JM Tax Gain Fund - Growth
|
2.20
|
1.72%
|
111,500
|
-18,500
|
-14.23%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.67
|
0.43%
|
236,425
|
-7,766
|
-3.18%
|
244,191
|
12.00%
|
218,037
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.43%
|
127,287
|
1,872
|
1.49%
|
125,415
|
-5.92%
|
133,312
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.04%
|
14,288
|
707
|
5.21%
|
13,581
|
2.77%
|
13,215
|
0.50%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.69
|
1.38%
|
2,058,571
|
0
|
0%
|
2,058,571
|
0%
|
2,058,571
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.54
|
0.98%
|
1,039,000
|
0
|
0%
|
1,039,000
|
0%
|
1,039,000
|
-23.60%
|
Franklin India Technology Fund Growth
|
17.95
|
1.30%
|
908,369
|
-19,023
|
-2.05%
|
927,392
|
-6.84%
|
995,472
|
-2.43%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.72
|
0.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
56.68
|
1.24%
|
2,867,665
|
553,077
|
23.90%
|
2,314,588
|
43.75%
|
1,610,096
|
0%
|
Franklin India Smaller Companies Fund Growth
|
39.53
|
0.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.99
|
1.10%
|
454,814
|
4,814
|
1.07%
|
450,000
|
0%
|
450,000
|
-15.09%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.40
|
0.88%
|
475,656
|
48,656
|
11.39%
|
427,000
|
0%
|
427,000
|
-8.17%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
138.36
|
3.77%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.43%
|
130,483
|
7,430
|
6.04%
|
123,053
|
11.12%
|
110,737
|
8.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.24
|
1.61%
|
2,895,829
|
0
|
0%
|
2,895,829
|
0%
|
2,895,829
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.32
|
0.86%
|
320,000
|
0
|
0%
|
320,000
|
-8.57%
|
350,000
|
0%
|
JM Value Fund Growth
|
6.23
|
1.07%
|
315,000
|
-15,000
|
-4.55%
|
330,000
|
17.86%
|
280,000
|
13.13%
|
ICICI Prudential Technology Fund Growth
|
192.40
|
1.61%
|
9,734,317
|
0
|
0%
|
9,734,317
|
2.44%
|
9,502,917
|
2.57%
|
ICICI Prudential Smallcap Fund Growth
|
58.32
|
0.81%
|
2,950,721
|
0
|
0%
|
2,950,721
|
0%
|
2,950,721
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.82
|
1.71%
|
143,131
|
0
|
0%
|
143,131
|
48.75%
|
96,221
|
100%
|
HDFC Small Cap Fund Growth
|
1,154.72
|
4.19%
|
58,422,707
|
1,552,248
|
2.73%
|
56,870,459
|
6.59%
|
53,352,304
|
2.07%
|
Tata Digital India Fund Regular Growth
|
200.08
|
2.06%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0.83%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.87
|
0.74%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.86
|
0.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.07
|
1.06%
|
1,420,000
|
220,000
|
18.33%
|
1,200,000
|
48.99%
|
805,423
|
34.77%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
4,045
|
217
|
5.67%
|
3,828
|
8.14%
|
3,540
|
6.40%
|
Tata Focused Equity Fund Regular Growth
|
38.98
|
2.38%
|
1,972,408
|
0
|
0%
|
1,972,408
|
21.57%
|
1,622,408
|
711.20%
|
UTI Small Cap Fund Regular Growth
|
56.99
|
1.61%
|
2,883,567
|
0
|
0%
|
2,883,567
|
0%
|
2,883,567
|
-3.35%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,045,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.43%
|
52,904
|
88
|
0.17%
|
52,816
|
4.46%
|
50,562
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.43%
|
8,289
|
1,360
|
19.63%
|
6,929
|
14.64%
|
6,044
|
13.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
155
|
0
|
0%
|
155
|
19.23%
|
130
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.43%
|
29,602
|
1,935
|
6.99%
|
27,667
|
11.22%
|
24,875
|
9.22%
|
HDFC Technology Fund Regular Growth
|
29.88
|
3.10%
|
1,511,595
|
75,000
|
5.22%
|
1,436,595
|
3.61%
|
1,386,595
|
6.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
2,104
|
60
|
2.94%
|
1,859
|
-2.57%
|
1,724
|
8.63%
|
ICICI Prudential Exports and Services Fund Growth
|
24.34
|
1.91%
|
1,231,501
|
0
|
0%
|
1,231,501
|
0%
|
1,231,501
|
1.68%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-236,745
|
-100%
|
236,745
|
9.23%
|
216,745
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
292,136
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,129,796
|
-3.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
0.66%
|
38,935
|
0
|
0%
|
38,935
|
0%
|
38,935
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.43%
|
52,717
|
16,698
|
46.36%
|
36,019
|
7.29%
|
33,573
|
18.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
1,117
|
51
|
4.78%
|
1,066
|
29.37%
|
824
|
31.42%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.42%
|
5,321
|
279
|
5.53%
|
5,042
|
0.76%
|
5,004
|
34.44%
|
ICICI Prudential Value Discovery Fund Growth
|
12.53
|
0.03%
|
634,011
|
171,457
|
37.07%
|
462,554
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.40
|
1.08%
|
273,413
|
23,413
|
9.37%
|
250,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
53.48
|
0.28%
|
2,705,999
|
1,344,011
|
98.68%
|
1,361,988
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
8,335
|
1,074
|
14.79%
|
6,651
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.13
|
0.90%
|
57,248
|
45,973
|
407.74%
|
11,275
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
560
|
4
|
0.72%
|
556
|
0.18%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
10.87
|
0.21%
|
549,989
|
549,989
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
1,298
|
1,298
|
100%
|
-
|
-%
|
-
|
-%
|