|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.89
|
0.40%
|
185,356
|
10,116
|
5.77%
|
175,240
|
2.37%
|
171,177
|
5.28%
|
|
Quant Quantamental Fund Regular Growth
|
17.95
|
1.64%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
100%
|
|
JM Value Fund Growth
|
3.51
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.82
|
1.07%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.40%
|
116,374
|
6,222
|
5.65%
|
110,152
|
0.37%
|
109,750
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
12,718
|
390
|
3.16%
|
12,328
|
2.27%
|
12,054
|
3.70%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.46
|
1.59%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Franklin India Technology Fund Growth
|
16.78
|
1.74%
|
1,075,255
|
-91,265
|
-7.82%
|
1,166,520
|
17.34%
|
994,122
|
24.23%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
22.45
|
0.25%
|
1,438,804
|
0
|
0%
|
1,438,804
|
0%
|
1,438,804
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.12
|
1.22%
|
2,058,571
|
297,043
|
16.86%
|
1,761,528
|
76.15%
|
1,000,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.13
|
0.64%
|
1,610,096
|
-41,867
|
-2.53%
|
1,651,963
|
0%
|
1,651,963
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
31.21
|
0.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
773.64
|
3.34%
|
49,576,178
|
499,884
|
1.02%
|
49,076,294
|
0%
|
49,076,294
|
0.51%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.32
|
0.76%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.36
|
0.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
109.24
|
3.43%
|
7,000,000
|
-1,300,000
|
-15.66%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
24.97
|
1.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.40%
|
85,407
|
5,365
|
6.70%
|
80,042
|
9.01%
|
73,424
|
9.90%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.15
|
1.70%
|
2,445,000
|
0
|
0%
|
2,445,000
|
123.29%
|
1,095,000
|
22.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.40%
|
22,940
|
3,104
|
15.65%
|
19,836
|
-0.15%
|
19,866
|
14.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
451
|
53
|
13.32%
|
398
|
11.17%
|
358
|
10.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
156
|
0
|
0%
|
156
|
47.17%
|
106
|
0.95%
|
|
ICICI Prudential Technology Fund Growth
|
140.63
|
1.29%
|
9,011,927
|
581,707
|
6.90%
|
8,430,220
|
31.53%
|
6,409,202
|
3.97%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
4.56
|
0.23%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Tata Digital India Fund Regular Growth
|
132.81
|
1.68%
|
8,510,832
|
300,000
|
3.65%
|
8,210,832
|
5.59%
|
7,776,176
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,977
|
144
|
5.08%
|
2,833
|
3.28%
|
2,743
|
9.63%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,147
|
-32.60%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
567,417
|
-32.60%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,056,282
|
-32.60%
|
|
UTI Small Cap Fund Regular Growth
|
46.56
|
1.48%
|
2,983,567
|
0
|
0%
|
2,983,567
|
0%
|
2,983,567
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.23
|
0.15%
|
655,414
|
0
|
0%
|
655,414
|
-65.76%
|
1,914,300
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
83.17
|
1.31%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.40%
|
46,813
|
3,370
|
7.76%
|
43,443
|
2.36%
|
42,440
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
3,929
|
525
|
15.42%
|
3,404
|
9.66%
|
3,104
|
28.74%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.40%
|
17,828
|
2,442
|
15.87%
|
15,386
|
17.07%
|
13,143
|
21.33%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.46
|
1.15%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
13.34
|
1.94%
|
855,055
|
565,543
|
195.34%
|
289,512
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.88
|
0.06%
|
56,232
|
0
|
0%
|
56,232
|
100%
|
-
|
-%
|
|
Quant Teck Fund Regular Growth
|
5.31
|
2.82%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
701
|
701
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.71
|
0.42%
|
237,592
|
237,592
|
100%
|
-
|
-%
|
-
|
-%
|