|
Nippon India Small Cap Fund - Growth
|
65.99
|
0.25%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.87
|
0.90%
|
45,283
|
707
|
1.59%
|
44,576
|
-1.12%
|
45,079
|
1.90%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
65.40
|
2.01%
|
765,145
|
0
|
0%
|
765,145
|
0%
|
765,145
|
-10.22%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.03
|
0.92%
|
327,960
|
79,379
|
31.93%
|
248,581
|
-8.88%
|
272,820
|
-21.44%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
1.10%
|
6,382
|
0
|
0%
|
6,382
|
31.94%
|
4,837
|
4.31%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,082
|
-100%
|
7,082
|
-28.53%
|
9,909
|
32.95%
|
|
ICICI Prudential Technology Fund Growth
|
9.21
|
0.09%
|
107,775
|
78,186
|
264.24%
|
29,589
|
0%
|
29,589
|
19.52%
|
|
Union Flexi Cap Fund Growth
|
12.15
|
0.86%
|
142,116
|
0
|
0%
|
142,116
|
0%
|
142,116
|
100%
|
|
HSBC Value Growth
|
64.88
|
0.80%
|
759,100
|
0
|
0%
|
759,100
|
0%
|
759,100
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,669
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.52
|
2.57%
|
228,334
|
9,641
|
4.41%
|
218,693
|
31.98%
|
165,706
|
25.00%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.11
|
1.32%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
|
Union Value Fund Regular Growth
|
3.42
|
2.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.60
|
0.68%
|
42,169
|
0
|
0%
|
42,169
|
-2.40%
|
43,207
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
3.38
|
0.11%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.90%
|
8,483
|
322
|
3.95%
|
8,161
|
4.31%
|
7,824
|
2.76%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.88
|
0.51%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
|
Tata Nifty India Digital ETF
|
0.31
|
0.68%
|
3,569
|
-206
|
-5.46%
|
3,775
|
4.17%
|
3,624
|
-0.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.90%
|
36,012
|
95
|
0.26%
|
35,917
|
-0.97%
|
36,268
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.07%
|
3,401
|
46
|
1.37%
|
3,355
|
5.60%
|
3,177
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.90%
|
708
|
276
|
63.89%
|
432
|
-4%
|
450
|
100%
|
|
HDFC Multi - Asset Growth
|
8.80
|
0.51%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
|
HDFC Small Cap Fund Growth
|
791.44
|
4.99%
|
9,259,329
|
-131,322
|
-1.40%
|
9,390,651
|
-5.35%
|
9,921,862
|
-9.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
605
|
20
|
3.42%
|
585
|
2.99%
|
568
|
7.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.91%
|
18,973
|
254
|
1.36%
|
18,719
|
-2.08%
|
17,882
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
20.98
|
1.64%
|
245,469
|
0
|
0%
|
245,469
|
22.37%
|
200,600
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
26
|
0
|
0%
|
26
|
-31.58%
|
38
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.90%
|
946
|
22
|
2.38%
|
924
|
-27.70%
|
1,278
|
2.32%
|
|
HSBC Equity Savings Growth
|
3.16
|
2.25%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
6.95
|
1.12%
|
81,339
|
20,328
|
33.32%
|
61,011
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
6.84
|
1.37%
|
80,000
|
13,500
|
20.30%
|
66,500
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
19.51
|
0.61%
|
228,300
|
0
|
0%
|
228,300
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.77
|
1.07%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.89%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
4.44
|
0.73%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
44.05
|
0.62%
|
515,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|