SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
260.11
|
6.04%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
UTI Small Cap Fund Regular Growth
|
70.29
|
1.55%
|
2,066,184
|
0
|
0%
|
2,066,184
|
-1.66%
|
2,101,109
|
-17.07%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
129.75
|
2.57%
|
3,813,900
|
-550,000
|
-12.60%
|
4,363,900
|
3.30%
|
4,224,535
|
5.09%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,168
|
-71.53%
|
JM Tax Gain Fund - Growth
|
3.37
|
1.86%
|
99,000
|
0
|
0%
|
99,000
|
-11.21%
|
111,500
|
0%
|
Tata Digital India Fund Regular Growth
|
344.39
|
2.91%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.56%
|
134,457
|
3,900
|
2.99%
|
130,557
|
-4.83%
|
137,176
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
34,142
|
864
|
2.60%
|
33,278
|
1.20%
|
32,883
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.50
|
0.56%
|
308,509
|
13,991
|
4.75%
|
294,518
|
-1.98%
|
300,458
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.64
|
0.56%
|
195,255
|
12,733
|
6.98%
|
182,522
|
0.65%
|
181,348
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
125.87
|
2.41%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
-7.50%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,380
|
-36.45%
|
HDFC Technology Fund Regular Growth
|
53.98
|
4.10%
|
1,586,595
|
-100,000
|
-5.93%
|
1,686,595
|
0%
|
1,686,595
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
29.74
|
1.69%
|
874,148
|
0
|
0%
|
874,148
|
0%
|
874,148
|
-24.48%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
1,403
|
232
|
19.81%
|
1,171
|
-0.76%
|
1,180
|
7.18%
|
JM Small Cap Fund Regular Growth
|
9.19
|
1.58%
|
270,000
|
50,000
|
22.73%
|
220,000
|
15.79%
|
190,000
|
-29.76%
|
Franklin India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-867,692
|
-100%
|
867,692
|
0%
|
867,692
|
0%
|
Axis Small Cap Fund Regular Growth
|
75.05
|
0.31%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
-18.48%
|
Kotak Technology Fund Regular Growth
|
8.13
|
1.48%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.56%
|
13,495
|
-2,582
|
-16.06%
|
16,077
|
3.36%
|
15,554
|
106.23%
|
ICICI Prudential Technology Fund Growth
|
95.87
|
0.71%
|
2,817,978
|
-1,095,130
|
-27.99%
|
3,913,108
|
-15.17%
|
4,613,108
|
-25.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
61.24
|
2.24%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
0%
|
1,500,000
|
-25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
5.00
|
0.34%
|
146,995
|
-25,000
|
-14.54%
|
171,995
|
0%
|
171,995
|
-37.51%
|
HDFC Small Cap Fund Growth
|
1,996.50
|
5.96%
|
58,686,126
|
-772,429
|
-1.30%
|
59,458,555
|
-0.34%
|
59,658,949
|
-1.83%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.83
|
0.97%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-6.34%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.31
|
0.97%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
-16.67%
|
Tata Flexi Cap Fund Regular Growth
|
34.02
|
1.13%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
-12%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
4,980
|
146
|
3.02%
|
4,834
|
0.79%
|
4,796
|
3.10%
|
Tata Focused Equity Fund Regular Growth
|
67.10
|
3.63%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
Axis Value Fund Regular Growth
|
9.77
|
1.30%
|
287,062
|
41,776
|
17.03%
|
245,286
|
-15.88%
|
291,589
|
-12.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.56%
|
69,331
|
3,262
|
4.94%
|
66,069
|
-2.82%
|
67,989
|
5.38%
|
Axis Multicap Fund Regular Growth
|
82.81
|
1.26%
|
2,434,169
|
125,000
|
5.41%
|
2,309,169
|
0%
|
2,309,169
|
-7.63%
|
Bandhan Midcap Fund Regular Growth
|
11.78
|
0.79%
|
346,380
|
0
|
0%
|
346,380
|
0%
|
346,380
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.56%
|
14,934
|
1,196
|
8.71%
|
13,738
|
3.50%
|
13,274
|
6.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
232
|
0
|
0%
|
232
|
-10.77%
|
260
|
0.78%
|
HDFC Nifty Smallcap 250 ETF
|
3.54
|
0.56%
|
103,949
|
20,788
|
25.00%
|
83,161
|
4.91%
|
79,270
|
8.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
3,142
|
176
|
5.93%
|
2,966
|
7.27%
|
2,765
|
8.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.56%
|
57,057
|
5,483
|
10.63%
|
51,574
|
2.62%
|
50,256
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
3,922
|
236
|
6.40%
|
3,686
|
7.37%
|
3,433
|
8.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.56%
|
7,178
|
531
|
7.99%
|
6,647
|
1.37%
|
6,557
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.56%
|
14,914
|
1,029
|
7.41%
|
13,885
|
2.54%
|
13,541
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.28
|
0.84%
|
96,307
|
11,656
|
13.77%
|
84,651
|
-0.21%
|
84,832
|
12.61%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.30
|
1.34%
|
243,959
|
-43,548
|
-15.15%
|
287,507
|
-5.63%
|
304,649
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
555
|
20
|
3.74%
|
535
|
-2.19%
|
547
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,778
|
54
|
1.45%
|
3,724
|
-8.03%
|
4,049
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
684
|
13
|
1.94%
|
671
|
12.77%
|
595
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
1,469
|
70
|
5.00%
|
1,399
|
13.93%
|
1,228
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,900
|
-100%
|
40,900
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
233.03
|
2.99%
|
6,849,649
|
4,565,458
|
199.87%
|
2,284,191
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
26,875
|
2,230
|
9.05%
|
24,645
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
35.91
|
2.02%
|
1,055,453
|
665,953
|
170.98%
|
389,500
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
13,818
|
1,031
|
8.06%
|
12,787
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.17
|
0.92%
|
299,074
|
299,074
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.95
|
1.57%
|
116,054
|
116,054
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
34.02
|
1.94%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
42.13
|
1.01%
|
1,238,300
|
1,238,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
474
|
474
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
116.14
|
0.69%
|
3,414,000
|
3,414,000
|
100%
|
-
|
-%
|
-
|
-%
|