JM Value Fund Growth
|
3.77
|
1.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
9.76%
|
HDFC Small Cap Fund Growth
|
822.27
|
3.54%
|
49,076,294
|
0
|
0%
|
49,076,294
|
0.51%
|
48,827,560
|
0.83%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,300
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.47
|
1.15%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
17.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.42%
|
110,152
|
402
|
0.37%
|
109,750
|
4.02%
|
105,509
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
12,328
|
274
|
2.27%
|
12,054
|
3.70%
|
11,624
|
1.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.94
|
0.42%
|
175,240
|
4,063
|
2.37%
|
171,177
|
5.28%
|
162,599
|
9.81%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.81
|
1.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
800,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
3,404
|
300
|
9.66%
|
3,104
|
28.74%
|
2,411
|
-9.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
156
|
50
|
47.17%
|
106
|
0.95%
|
105
|
-9.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
398
|
40
|
11.17%
|
358
|
10.49%
|
324
|
20.45%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.41
|
0.81%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.05
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.23
|
1.65%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
14.53%
|
ICICI Prudential Technology Fund Growth
|
141.25
|
1.28%
|
8,430,220
|
2,021,018
|
31.53%
|
6,409,202
|
3.97%
|
6,164,413
|
95.46%
|
Franklin India Technology Fund Growth
|
19.55
|
2.02%
|
1,166,520
|
172,398
|
17.34%
|
994,122
|
24.23%
|
800,226
|
112.83%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.11
|
0.27%
|
1,438,804
|
0
|
0%
|
1,438,804
|
0%
|
1,438,804
|
0%
|
Franklin India Smaller Companies Fund Growth
|
33.51
|
0.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.89
|
0.25%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
Tata Digital India Fund Regular Growth
|
137.57
|
1.71%
|
8,210,832
|
434,656
|
5.59%
|
7,776,176
|
0%
|
7,776,176
|
1.59%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,833
|
90
|
3.28%
|
2,743
|
9.63%
|
2,502
|
3.13%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
139.07
|
4.26%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
49.99
|
1.57%
|
2,983,567
|
0
|
0%
|
2,983,567
|
0%
|
2,983,567
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.98
|
0.17%
|
655,414
|
-1,258,886
|
-65.76%
|
1,914,300
|
0%
|
1,914,300
|
36.59%
|
Kotak Multicap Fund Regular Growth
|
89.30
|
1.41%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.42%
|
43,443
|
1,003
|
2.36%
|
42,440
|
11.77%
|
37,971
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.42%
|
80,042
|
6,618
|
9.01%
|
73,424
|
9.90%
|
66,810
|
4.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.97
|
1.91%
|
2,445,000
|
1,350,000
|
123.29%
|
1,095,000
|
22.35%
|
895,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.42%
|
19,836
|
-30
|
-0.15%
|
19,866
|
14.07%
|
17,415
|
28.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.42%
|
15,386
|
2,243
|
17.07%
|
13,143
|
21.33%
|
10,832
|
31.84%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-38.93%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-278,147
|
-100%
|
278,147
|
-32.60%
|
412,696
|
-34.57%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,056,282
|
-100%
|
1,056,282
|
-32.60%
|
1,567,252
|
-36.46%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-567,417
|
-100%
|
567,417
|
-32.60%
|
841,898
|
-37.55%
|
Quant Quantamental Fund Regular Growth
|
19.27
|
1.83%
|
1,150,000
|
0
|
0%
|
1,150,000
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.51
|
1.11%
|
1,761,528
|
761,528
|
76.15%
|
1,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
27.68
|
0.69%
|
1,651,963
|
0
|
0%
|
1,651,963
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.19
|
0.90%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
4.85
|
0.73%
|
289,512
|
289,512
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.94
|
0.06%
|
56,232
|
56,232
|
100%
|
-
|
-%
|
-
|
-%
|