Nippon India Small Cap Fund - Growth
|
118.59
|
0.26%
|
1,544,084
|
0
|
0%
|
1,544,084
|
0%
|
772,042
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.57
|
1.00%
|
137,567
|
6,038
|
4.59%
|
131,529
|
6.95%
|
61,492
|
5.16%
|
HSBC Midcap Fund Growth
|
79.15
|
0.84%
|
1,030,600
|
0
|
0%
|
1,030,600
|
0%
|
515,300
|
0%
|
HSBC Value Growth
|
178.64
|
1.59%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
1,163,032
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
44.57
|
0.86%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
290,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.06
|
0.93%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
85,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
376.05
|
2.69%
|
4,896,490
|
0
|
0%
|
4,896,490
|
0%
|
2,448,245
|
0%
|
HDFC Small Cap Fund Growth
|
1,430.77
|
5.00%
|
18,629,810
|
-50,000
|
-0.27%
|
18,679,810
|
-2.26%
|
9,555,573
|
0.52%
|
Tata Digital India Fund Regular Growth
|
283.01
|
2.92%
|
3,684,992
|
437,000
|
13.45%
|
3,247,992
|
13.45%
|
1,431,496
|
1.78%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.52
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
6.07
|
0.13%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
39,536
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
57.30
|
0.49%
|
746,056
|
0
|
0%
|
746,056
|
0%
|
373,028
|
0%
|
Tata Nifty India Digital ETF
|
0.57
|
0.84%
|
7,379
|
-59
|
-0.79%
|
7,438
|
1.45%
|
3,666
|
-1.08%
|
HSBC Multi Cap Fund Regular Growth
|
37.70
|
1.53%
|
490,938
|
0
|
0%
|
490,938
|
0%
|
245,469
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
71
|
0
|
0%
|
71
|
-17.44%
|
43
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.97%
|
21,219
|
3,397
|
19.06%
|
17,822
|
12.50%
|
7,921
|
9.44%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.77
|
4.71%
|
101,171
|
3,200
|
3.27%
|
97,971
|
2.61%
|
47,740
|
2.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
452
|
108
|
31.40%
|
344
|
33.33%
|
129
|
4.88%
|
NJ Flexi Cap Fund Regular Growth
|
45.53
|
5.22%
|
592,855
|
55,397
|
10.31%
|
537,458
|
12.21%
|
239,492
|
5.80%
|
HDFC Technology Fund Regular Growth
|
19.74
|
2.13%
|
257,020
|
29,312
|
12.87%
|
227,708
|
1.34%
|
112,354
|
3.55%
|
HSBC Equity Savings Growth
|
5.68
|
2.57%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
37,000
|
0%
|
HDFC Multi - Asset Growth
|
14.59
|
0.61%
|
190,000
|
0
|
0%
|
190,000
|
-7.75%
|
102,982
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
101.93
|
2.59%
|
1,327,255
|
-185,878
|
-12.28%
|
1,513,133
|
-1.05%
|
764,624
|
-1.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.46
|
0.98%
|
84,111
|
1,916
|
2.33%
|
82,195
|
9.37%
|
37,575
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.09%
|
8,337
|
41
|
0.49%
|
8,296
|
1.22%
|
4,098
|
2.17%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,975
|
-3.47%
|
ICICI Prudential Technology Fund Growth
|
58.93
|
0.48%
|
767,343
|
-67,335
|
-8.07%
|
834,678
|
0%
|
417,339
|
-12.90%
|
Aditya Birla Sun Life Digital India Fund Growth
|
117.75
|
2.50%
|
1,533,192
|
0
|
0%
|
1,533,192
|
0%
|
766,596
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.00
|
1.15%
|
820,310
|
0
|
0%
|
820,310
|
0%
|
410,155
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
1,941
|
109
|
5.95%
|
1,832
|
7.01%
|
856
|
4.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.97%
|
31,901
|
1,191
|
3.88%
|
30,710
|
-0.90%
|
15,494
|
4.92%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.44
|
0.92%
|
357,292
|
0
|
0%
|
357,292
|
0%
|
178,646
|
13.05%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.77%
|
14,426
|
0
|
0%
|
14,426
|
13.18%
|
6,373
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.37
|
0.98%
|
69,870
|
5,353
|
8.30%
|
64,517
|
9.87%
|
29,360
|
8.96%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.87
|
0.48%
|
24,343
|
0
|
0%
|
24,343
|
-17.12%
|
14,686
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.00
|
0.85%
|
78,132
|
0
|
0%
|
78,132
|
0%
|
39,066
|
11.05%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.33%
|
3,792
|
0
|
0%
|
3,792
|
15.89%
|
1,636
|
18.98%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.79
|
0.22%
|
23,330
|
0
|
0%
|
23,330
|
0%
|
11,665
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.15%
|
5,618
|
0
|
0%
|
5,618
|
0%
|
2,809
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,357
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,965
|
-100%
|
13,965
|
-28.66%
|
9,788
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,756
|
-100%
|
5,756
|
-44.46%
|
5,182
|
59.69%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.76
|
3.03%
|
74,954
|
19,782
|
35.86%
|
55,172
|
-6.27%
|
29,431
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.29
|
3.03%
|
94,982
|
13,215
|
16.16%
|
81,767
|
12.60%
|
36,310
|
34.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.98%
|
3,813
|
468
|
13.99%
|
3,345
|
8.53%
|
1,541
|
24.27%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.57
|
3.04%
|
20,438
|
3,347
|
19.58%
|
17,091
|
10.26%
|
7,750
|
46.28%
|
Union Flexi Cap Fund Growth
|
24.51
|
1.28%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
159,600
|
14.85%
|
Union ELSS Tax Saver Fund Growth
|
9.61
|
1.19%
|
125,193
|
27,593
|
28.27%
|
97,600
|
0%
|
48,800
|
0%
|
Union Small Cap Fund Regular Growth
|
31.20
|
2.31%
|
406,202
|
0
|
0%
|
406,202
|
0%
|
203,101
|
37.87%
|
Union Focused Fund Regular Growth
|
10.60
|
2.77%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
69,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.26
|
1.08%
|
81,458
|
0
|
0%
|
81,458
|
0%
|
40,729
|
0%
|
Union Retirement Fund Regular Growth
|
0.97
|
0.85%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
6,300
|
0%
|
Union Multicap Fund Regular Growth
|
8.54
|
1.07%
|
111,200
|
14,700
|
15.23%
|
96,500
|
-15.35%
|
57,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.82
|
2.79%
|
219,042
|
0
|
0%
|
219,042
|
0%
|
109,521
|
16.33%
|
Union Balanced Advantage Fund Regular Growth
|
9.02
|
0.48%
|
117,430
|
0
|
0%
|
117,430
|
0%
|
58,715
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.28%
|
6,070
|
0
|
0%
|
6,070
|
0%
|
3,035
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.98%
|
15,696
|
1,326
|
9.23%
|
14,370
|
10.64%
|
6,494
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
1,088
|
97
|
9.79%
|
775
|
10.09%
|
263
|
7.35%
|
HSBC Flexi Cap Fund - Growth
|
35.07
|
0.85%
|
456,600
|
0
|
0%
|
456,600
|
0%
|
228,300
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
54.04
|
2.01%
|
703,600
|
0
|
0%
|
703,600
|
0%
|
351,800
|
0%
|
Union Children's Fund Regular Growth
|
0.38
|
0.99%
|
4,991
|
378
|
8.19%
|
4,613
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.98%
|
3,155
|
764
|
31.95%
|
2,391
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.28
|
0.45%
|
55,700
|
0
|
0%
|
55,700
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.94
|
3.42%
|
25,292
|
4,482
|
21.54%
|
20,810
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.03
|
0.49%
|
13,416
|
13,416
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
0.97%
|
14,009
|
14,009
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.36
|
1.14%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.97%
|
14,440
|
14,440
|
100%
|
-
|
-%
|
-
|
-%
|