HSBC Midcap Fund Growth
|
54.51
|
0.67%
|
515,300
|
0
|
0%
|
515,300
|
0%
|
515,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
81.67
|
0.22%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
HSBC Equity Savings Growth
|
3.91
|
2.26%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
HSBC Value Growth
|
123.03
|
1.29%
|
1,163,032
|
0
|
0%
|
1,163,032
|
0%
|
1,163,032
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
258.98
|
2.22%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0%
|
2,448,245
|
0%
|
HDFC Small Cap Fund Growth
|
1,005.95
|
4.33%
|
9,509,854
|
142,395
|
1.52%
|
9,367,459
|
2.83%
|
9,109,329
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.84%
|
34,749
|
126
|
0.36%
|
34,623
|
4.02%
|
33,285
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
3,889
|
86
|
2.26%
|
3,803
|
3.71%
|
3,667
|
1.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.85
|
0.84%
|
55,283
|
1,282
|
2.37%
|
54,001
|
5.28%
|
51,295
|
9.81%
|
HDFC Dividend Yield Fund Regular Growth
|
4.18
|
0.11%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
39.46
|
0.45%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.20
|
0.56%
|
115,288
|
30,103
|
35.34%
|
85,185
|
123.85%
|
38,054
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.82%
|
1,074
|
94
|
9.59%
|
980
|
28.78%
|
761
|
-9.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
43
|
14
|
48.28%
|
29
|
0%
|
29
|
-6.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
108
|
10
|
10.20%
|
98
|
10.11%
|
89
|
18.67%
|
HSBC Balanced Advantage Fund Growth
|
8.99
|
0.66%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.69
|
1.10%
|
120,000
|
0
|
0%
|
120,000
|
-4.80%
|
126,055
|
-17.79%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.48%
|
4,165
|
2,303
|
123.68%
|
-
|
-%
|
1,862
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
25.97
|
1.48%
|
245,469
|
0
|
0%
|
245,469
|
0%
|
245,469
|
0%
|
ICICI Prudential Technology Fund Growth
|
43.34
|
0.39%
|
409,762
|
12,045
|
3.03%
|
397,717
|
77.92%
|
223,536
|
42.48%
|
HDFC Multi - Asset Growth
|
10.89
|
0.56%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
77.76
|
1.94%
|
735,145
|
0
|
0%
|
735,145
|
0%
|
735,145
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.39
|
0.94%
|
410,155
|
82,195
|
25.06%
|
327,960
|
0%
|
327,960
|
0%
|
Tata Digital India Fund Regular Growth
|
148.78
|
1.85%
|
1,406,496
|
192,704
|
15.88%
|
1,213,792
|
168.29%
|
452,422
|
969.78%
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
1.42%
|
8,237
|
5,249
|
175.67%
|
2,988
|
-67.26%
|
9,127
|
48.70%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.07%
|
4,028
|
733
|
22.25%
|
3,295
|
-13.49%
|
3,809
|
97.46%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
777
|
25
|
3.32%
|
752
|
9.62%
|
686
|
3.16%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.90%
|
3,520
|
0
|
0%
|
3,520
|
-20.40%
|
4,422
|
97.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.84%
|
13,704
|
316
|
2.36%
|
13,388
|
11.77%
|
11,978
|
23.23%
|
Kotak Nifty Alpha 50 ETF
|
1.86
|
2.51%
|
17,537
|
-797
|
-4.35%
|
18,334
|
-1.47%
|
18,607
|
-2.06%
|
Tata Nifty India Digital ETF
|
0.40
|
0.73%
|
3,771
|
36
|
0.96%
|
3,735
|
-2.23%
|
3,820
|
8.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.84%
|
25,251
|
2,083
|
8.99%
|
23,168
|
9.93%
|
21,075
|
4.76%
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.84%
|
6,258
|
-8
|
-0.13%
|
6,266
|
14.53%
|
5,471
|
27.83%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.60
|
3.73%
|
43,522
|
840
|
1.97%
|
42,682
|
2.95%
|
41,457
|
4.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.84%
|
4,853
|
707
|
17.05%
|
4,146
|
21.33%
|
3,417
|
31.88%
|
Union Flexi Cap Fund Growth
|
14.73
|
0.90%
|
139,292
|
0
|
0%
|
139,292
|
0%
|
139,292
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.50
|
0.78%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
-29.79%
|
Union Midcap Fund Regular Growth
|
7.65
|
0.91%
|
72,315
|
0
|
0%
|
72,315
|
0%
|
72,315
|
-11.09%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.81
|
0.70%
|
36,029
|
0
|
0%
|
36,029
|
0%
|
36,029
|
-3.57%
|
Union Retirement Fund Regular Growth
|
0.95
|
1.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union Multicap Fund Regular Growth
|
6.42
|
1.06%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
-21.88%
|
Union Small Cap Fund Regular Growth
|
24.94
|
2.26%
|
235,807
|
0
|
0%
|
235,807
|
0%
|
235,807
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
1.09%
|
4,955
|
2,594
|
109.87%
|
2,361
|
-50.01%
|
4,723
|
97.20%
|
HSBC Flexi Cap Fund - Growth
|
24.15
|
0.67%
|
228,300
|
0
|
0%
|
228,300
|
0%
|
228,300
|
0%
|
Axis Quant Fund Regular Growth
|
10.24
|
1.07%
|
96,820
|
0
|
0%
|
96,820
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
30.70
|
0.62%
|
290,200
|
0
|
0%
|
290,200
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.28
|
0.75%
|
30,981
|
30,981
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.65
|
2.65%
|
25,081
|
25,081
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
8.74
|
1.32%
|
82,657
|
82,657
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
18.73
|
3.71%
|
177,092
|
177,092
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.69
|
2.63%
|
25,448
|
25,448
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
2.58%
|
4,585
|
4,585
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
37.21
|
1.56%
|
351,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|