|
JM Value Fund Growth
|
3.99
|
1.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.31
|
0.24%
|
1,200,000
|
-238,804
|
-16.60%
|
1,438,804
|
0%
|
1,438,804
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.55
|
1.27%
|
2,058,571
|
0
|
0%
|
2,058,571
|
16.86%
|
1,761,528
|
76.15%
|
|
Kotak Debt Hybrid Growth
|
5.19
|
0.25%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.41
|
1.34%
|
530,000
|
-140,000
|
-20.90%
|
670,000
|
0%
|
670,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.26
|
0.94%
|
465,000
|
-100,000
|
-17.70%
|
565,000
|
0%
|
565,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
124.29
|
3.63%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-15.66%
|
8,300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.46
|
0.42%
|
194,924
|
9,568
|
5.16%
|
185,356
|
5.77%
|
175,240
|
2.37%
|
|
Kotak Multicap Fund Regular Growth
|
94.63
|
1.34%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
28.41
|
1.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.41%
|
93,053
|
7,646
|
8.95%
|
85,407
|
6.70%
|
80,042
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.41%
|
25,108
|
2,168
|
9.45%
|
22,940
|
15.65%
|
19,836
|
-0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
470
|
19
|
4.21%
|
451
|
13.32%
|
398
|
11.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.42%
|
20,586
|
2,758
|
15.47%
|
17,828
|
15.87%
|
15,386
|
17.07%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.21
|
1.19%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
905.30
|
3.56%
|
50,988,708
|
1,412,530
|
2.85%
|
49,576,178
|
1.02%
|
49,076,294
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.23
|
0.80%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.65
|
0.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
160.01
|
1.38%
|
9,011,927
|
0
|
0%
|
9,011,927
|
6.90%
|
8,430,220
|
31.53%
|
|
Franklin India Technology Fund Growth
|
19.09
|
1.75%
|
1,075,255
|
0
|
0%
|
1,075,255
|
-7.82%
|
1,166,520
|
17.34%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.59
|
0.67%
|
1,610,096
|
0
|
0%
|
1,610,096
|
-2.53%
|
1,651,963
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
35.51
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
3,122
|
145
|
4.87%
|
2,977
|
5.08%
|
2,833
|
3.28%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.41%
|
119,107
|
2,733
|
2.35%
|
116,374
|
5.65%
|
110,152
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
12,997
|
279
|
2.19%
|
12,718
|
3.16%
|
12,328
|
2.27%
|
|
UTI Small Cap Fund Regular Growth
|
52.97
|
1.53%
|
2,983,567
|
0
|
0%
|
2,983,567
|
0%
|
2,983,567
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.56
|
0.26%
|
1,045,157
|
389,743
|
59.47%
|
655,414
|
0%
|
655,414
|
-65.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.41%
|
49,109
|
2,296
|
4.90%
|
46,813
|
7.76%
|
43,443
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.41%
|
4,886
|
957
|
24.36%
|
3,929
|
15.42%
|
3,404
|
9.66%
|
|
HDFC Technology Fund Regular Growth
|
18.22
|
2.39%
|
1,025,949
|
170,894
|
19.99%
|
855,055
|
195.34%
|
289,512
|
100%
|
|
Tata Digital India Fund Regular Growth
|
159.99
|
1.86%
|
9,010,832
|
500,000
|
5.87%
|
8,510,832
|
3.65%
|
8,210,832
|
5.59%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-56,232
|
-100%
|
56,232
|
0%
|
56,232
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
20.42
|
1.66%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.09
|
1.80%
|
2,595,829
|
150,829
|
6.17%
|
2,445,000
|
0%
|
2,445,000
|
123.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
47.17%
|
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
853
|
75
|
9.64%
|
701
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.67
|
0.48%
|
263,096
|
25,504
|
10.73%
|
237,592
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.18
|
1.56%
|
967,629
|
967,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.19
|
0.50%
|
1,869,436
|
1,869,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.53
|
0.13%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|