Nippon India Small Cap Fund - Growth
|
81.58
|
0.24%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.42
|
0.92%
|
51,295
|
4,583
|
9.81%
|
46,712
|
0.22%
|
46,609
|
2.93%
|
HSBC Midcap Fund Growth
|
54.45
|
0.69%
|
515,300
|
0
|
0%
|
515,300
|
0%
|
515,300
|
0%
|
HSBC Equity Savings Growth
|
3.91
|
2.44%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
HSBC Value Growth
|
122.90
|
1.35%
|
1,163,032
|
0
|
0%
|
1,163,032
|
0%
|
1,163,032
|
53.21%
|
HSBC Multi Cap Fund Regular Growth
|
25.94
|
1.66%
|
245,469
|
0
|
0%
|
245,469
|
0%
|
245,469
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
77.68
|
2.09%
|
735,145
|
0
|
0%
|
735,145
|
-3.92%
|
765,145
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.66
|
0.83%
|
327,960
|
0
|
0%
|
327,960
|
0%
|
327,960
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
1.00%
|
4,723
|
2,328
|
97.20%
|
2,395
|
119650%
|
2
|
-99.97%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.32
|
1.18%
|
126,055
|
-27,278
|
-17.79%
|
153,333
|
0%
|
153,333
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.92%
|
33,285
|
525
|
1.60%
|
32,760
|
-3.46%
|
33,934
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.08%
|
3,667
|
66
|
1.83%
|
3,601
|
2.24%
|
3,522
|
3.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.92%
|
11,978
|
2,258
|
23.23%
|
9,720
|
13.05%
|
8,598
|
1.36%
|
HDFC Multi Cap Fund Regular Growth
|
39.42
|
0.51%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
Tata Nifty India Digital ETF
|
0.40
|
0.76%
|
3,820
|
301
|
8.55%
|
3,519
|
-1.26%
|
3,564
|
-0.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.92%
|
21,075
|
958
|
4.76%
|
20,117
|
3.95%
|
19,352
|
2.00%
|
ICICI Prudential Technology Fund Growth
|
23.62
|
0.22%
|
223,536
|
66,645
|
42.48%
|
156,891
|
0%
|
156,891
|
45.57%
|
HDFC Multi - Asset Growth
|
10.88
|
0.57%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
Union Flexi Cap Fund Growth
|
14.72
|
0.92%
|
139,292
|
0
|
0%
|
139,292
|
0%
|
139,292
|
-1.99%
|
Union ELSS Tax Saver Fund Growth
|
5.49
|
0.80%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Union Small Cap Fund Regular Growth
|
24.92
|
2.56%
|
235,807
|
0
|
0%
|
235,807
|
0%
|
235,807
|
3.27%
|
HDFC Small Cap Fund Growth
|
962.58
|
4.57%
|
9,109,329
|
0
|
0%
|
9,109,329
|
0%
|
9,109,329
|
-1.62%
|
Union Value Fund Regular Growth
|
1.74
|
1.01%
|
16,500
|
-7,000
|
-29.79%
|
23,500
|
-41.25%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
686
|
21
|
3.16%
|
665
|
6.40%
|
625
|
3.31%
|
Union Midcap Fund Regular Growth
|
7.64
|
0.99%
|
72,315
|
-9,024
|
-11.09%
|
81,339
|
0%
|
81,339
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.81
|
0.68%
|
36,029
|
-1,335
|
-3.57%
|
37,364
|
-8.99%
|
41,057
|
-2.64%
|
HDFC Dividend Yield Fund Regular Growth
|
4.18
|
0.12%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
Union Retirement Fund Regular Growth
|
0.95
|
1.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union Multicap Fund Regular Growth
|
6.41
|
1.12%
|
60,700
|
-17,000
|
-21.88%
|
77,700
|
-2.88%
|
80,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
29
|
-2
|
-6.45%
|
31
|
19.23%
|
26
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
89
|
14
|
18.67%
|
75
|
8.70%
|
69
|
6.15%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.91%
|
761
|
-83
|
-9.83%
|
844
|
16.09%
|
727
|
-23.15%
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.91%
|
5,471
|
1,191
|
27.83%
|
4,280
|
134.91%
|
1,822
|
157.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.92%
|
3,417
|
826
|
31.88%
|
2,591
|
78.08%
|
1,455
|
49.23%
|
HSBC Small Cap Fund Fund Regular Growth
|
258.71
|
2.40%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0%
|
2,448,245
|
0%
|
HSBC Flexi Cap Fund - Growth
|
24.12
|
0.68%
|
228,300
|
0
|
0%
|
228,300
|
0%
|
228,300
|
0%
|
Tata Digital India Fund Regular Growth
|
47.81
|
0.63%
|
452,422
|
410,131
|
969.78%
|
42,291
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
1.48%
|
9,127
|
2,989
|
48.70%
|
6,138
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.99%
|
3,809
|
1,880
|
97.46%
|
1,929
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
0.99%
|
4,422
|
2,181
|
97.32%
|
2,241
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.97
|
2.72%
|
18,607
|
-392
|
-2.06%
|
18,999
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.38
|
3.93%
|
41,457
|
1,720
|
4.33%
|
39,737
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.02
|
0.25%
|
38,054
|
38,054
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.93
|
0.56%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.25%
|
1,862
|
1,862
|
100%
|
-
|
-%
|
-
|
-%
|