HSBC Midcap Fund Growth
|
70.04
|
0.79%
|
515,300
|
0
|
0%
|
515,300
|
0%
|
515,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
104.93
|
0.26%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
HSBC Value Growth
|
158.07
|
1.56%
|
1,163,032
|
0
|
0%
|
1,163,032
|
0%
|
1,163,032
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.44
|
0.79%
|
290,200
|
0
|
0%
|
290,200
|
0%
|
290,200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,955
|
109.87%
|
HSBC Small Cap Fund Fund Regular Growth
|
332.75
|
2.60%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0%
|
2,448,245
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.69%
|
5,182
|
1,937
|
59.69%
|
3,245
|
-19.44%
|
4,028
|
22.25%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,520
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.36
|
1.00%
|
61,492
|
3,018
|
5.16%
|
58,474
|
5.77%
|
55,283
|
2.37%
|
HDFC Dividend Yield Fund Regular Growth
|
5.37
|
0.13%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-96,820
|
-100%
|
96,820
|
0%
|
96,820
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.17
|
2.99%
|
15,975
|
-574
|
-3.47%
|
16,549
|
-5.63%
|
17,537
|
-4.35%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.28
|
0.91%
|
178,646
|
20,620
|
13.05%
|
158,026
|
37.07%
|
115,288
|
35.34%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.79%
|
6,373
|
0
|
0%
|
6,373
|
53.01%
|
4,165
|
123.68%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
1.00%
|
29,360
|
2,414
|
8.96%
|
26,946
|
6.71%
|
25,251
|
8.99%
|
HSBC Multi Cap Fund Regular Growth
|
33.36
|
1.64%
|
245,469
|
0
|
0%
|
245,469
|
0%
|
245,469
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
1.00%
|
7,921
|
683
|
9.44%
|
7,238
|
15.66%
|
6,258
|
-0.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
129
|
6
|
4.88%
|
123
|
13.89%
|
108
|
10.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
1.00%
|
6,494
|
870
|
15.47%
|
5,624
|
15.89%
|
4,853
|
17.05%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.31
|
1.02%
|
39,066
|
3,888
|
11.05%
|
35,178
|
13.55%
|
30,981
|
100%
|
HSBC Equity Savings Growth
|
5.03
|
2.56%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.63
|
0.89%
|
48,800
|
0
|
0%
|
48,800
|
-6.15%
|
52,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.55
|
0.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Small Cap Fund Growth
|
1,298.75
|
5.11%
|
9,555,573
|
49,406
|
0.52%
|
9,506,167
|
-0.04%
|
9,509,854
|
1.52%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.59
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
50.70
|
0.51%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
ICICI Prudential Technology Fund Growth
|
56.72
|
0.49%
|
417,339
|
-61,832
|
-12.90%
|
479,171
|
16.94%
|
409,762
|
3.03%
|
Aditya Birla Sun Life Digital India Fund Growth
|
104.19
|
2.43%
|
766,596
|
0
|
0%
|
766,596
|
4.28%
|
735,145
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.75
|
1.11%
|
410,155
|
0
|
0%
|
410,155
|
0%
|
410,155
|
25.06%
|
Union Flexi Cap Fund Growth
|
21.69
|
1.24%
|
159,600
|
20,640
|
14.85%
|
138,960
|
-0.24%
|
139,292
|
0%
|
Union Small Cap Fund Regular Growth
|
27.60
|
2.20%
|
203,101
|
55,787
|
37.87%
|
147,314
|
-37.53%
|
235,807
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.08%
|
856
|
40
|
4.90%
|
816
|
5.02%
|
777
|
3.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.11
|
1.00%
|
37,575
|
863
|
2.35%
|
36,712
|
5.65%
|
34,749
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.09%
|
4,098
|
87
|
2.17%
|
4,011
|
3.14%
|
3,889
|
2.26%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,315
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.54
|
0.99%
|
40,729
|
0
|
0%
|
40,729
|
13.05%
|
36,029
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.00
|
3.09%
|
29,431
|
3,875
|
15.16%
|
25,556
|
1.89%
|
25,081
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
1.00%
|
15,494
|
727
|
4.92%
|
14,767
|
7.76%
|
13,704
|
2.36%
|
Union Retirement Fund Regular Growth
|
0.86
|
0.86%
|
6,300
|
0
|
0%
|
6,300
|
-30%
|
9,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
1.00%
|
1,541
|
301
|
24.27%
|
1,240
|
15.46%
|
1,074
|
9.59%
|
Union Multicap Fund Regular Growth
|
7.75
|
1.12%
|
57,000
|
0
|
0%
|
57,000
|
-6.10%
|
60,700
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.49
|
4.72%
|
47,740
|
993
|
2.12%
|
46,747
|
7.41%
|
43,522
|
1.97%
|
HDFC Technology Fund Regular Growth
|
15.27
|
2.00%
|
112,354
|
3,847
|
3.55%
|
108,507
|
31.27%
|
82,657
|
100%
|
HDFC Multi - Asset Growth
|
14.00
|
0.65%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
Tata Digital India Fund Regular Growth
|
194.56
|
2.26%
|
1,431,496
|
25,000
|
1.78%
|
1,406,496
|
0%
|
1,406,496
|
15.88%
|
Shriram Flexi Cap Fund Regular Growth
|
1.33
|
2.03%
|
9,788
|
0
|
0%
|
9,788
|
18.83%
|
8,237
|
175.67%
|
Tata Nifty India Digital ETF
|
0.50
|
0.86%
|
3,666
|
-40
|
-1.08%
|
3,706
|
-1.72%
|
3,771
|
0.96%
|
NJ Flexi Cap Fund Regular Growth
|
32.55
|
5.33%
|
239,492
|
13,127
|
5.80%
|
226,365
|
27.82%
|
177,092
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.94
|
3.09%
|
36,310
|
9,215
|
34.01%
|
27,095
|
6.47%
|
25,448
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
48.28%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.05
|
3.06%
|
7,750
|
2,452
|
46.28%
|
5,298
|
15.55%
|
4,585
|
100%
|
HSBC Flexi Cap Fund - Growth
|
31.03
|
0.83%
|
228,300
|
0
|
0%
|
228,300
|
0%
|
228,300
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.81
|
1.92%
|
351,800
|
0
|
0%
|
351,800
|
0%
|
351,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
263
|
18
|
7.35%
|
225
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.89
|
2.71%
|
109,521
|
15,371
|
16.33%
|
94,150
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
103.92
|
2.80%
|
764,624
|
-10,140
|
-1.31%
|
774,764
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.29%
|
1,636
|
261
|
18.98%
|
1,375
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.00
|
0.54%
|
14,686
|
14,686
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.59
|
0.22%
|
11,665
|
11,665
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.16%
|
2,809
|
2,809
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.32
|
2.99%
|
2,357
|
2,357
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.38
|
2.57%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.98
|
0.50%
|
58,715
|
58,715
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.34%
|
3,035
|
3,035
|
100%
|
-
|
-%
|
-
|
-%
|