|
Shriram Flexi Cap Fund Regular Growth
|
1.69
|
1.27%
|
32,400
|
7,300
|
29.08%
|
25,100
|
61.94%
|
15,500
|
44.86%
|
|
HSBC Midcap Fund Growth
|
192.91
|
1.68%
|
3,698,488
|
0
|
0%
|
3,698,488
|
0%
|
3,698,488
|
0%
|
|
HSBC Equity Savings Growth
|
6.84
|
1.04%
|
131,202
|
0
|
0%
|
131,202
|
0%
|
131,202
|
-53.34%
|
|
HSBC ELSS Tax saver Fund Growth
|
57.00
|
1.38%
|
1,092,700
|
-159,814
|
-12.76%
|
1,252,514
|
0%
|
1,252,514
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.29
|
0.30%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.25%
|
11,700
|
2,600
|
28.57%
|
9,100
|
62.50%
|
5,600
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.65
|
0.29%
|
127,566
|
2,554
|
2.04%
|
125,012
|
107.29%
|
60,307
|
100%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
44.13
|
2.10%
|
846,033
|
0
|
0%
|
846,033
|
-41.03%
|
1,434,644
|
-8.24%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,592
|
180
|
12.75%
|
1,412
|
1.88%
|
1,386
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
14,858
|
-482
|
-3.14%
|
15,340
|
177.15%
|
5,535
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.29%
|
51,681
|
1,076
|
2.13%
|
50,605
|
1.76%
|
49,728
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.03%
|
13,338
|
440
|
3.41%
|
12,898
|
1.44%
|
12,715
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
760
|
26
|
3.54%
|
734
|
3.67%
|
708
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.29%
|
5,626
|
-26
|
-0.46%
|
5,652
|
5.86%
|
5,339
|
100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
94.82
|
1.92%
|
1,817,841
|
136,151
|
8.10%
|
1,681,690
|
11.99%
|
1,501,690
|
-0.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
3,087
|
-3
|
-0.10%
|
3,090
|
59.61%
|
1,936
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
218
|
2
|
0.93%
|
216
|
2.86%
|
210
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.29%
|
7,642
|
309
|
4.21%
|
7,333
|
169.20%
|
2,724
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
17.10
|
1.76%
|
327,848
|
0
|
0%
|
327,848
|
0%
|
327,848
|
101.87%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.29%
|
6,280
|
97
|
1.57%
|
6,183
|
3.02%
|
6,002
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,638
|
0
|
0%
|
1,638
|
2.31%
|
1,601
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.29%
|
27,996
|
258
|
0.93%
|
27,738
|
2.27%
|
27,122
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.29%
|
64,953
|
1,104
|
1.73%
|
63,849
|
16.60%
|
54,761
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
227
|
5
|
2.25%
|
222
|
5.71%
|
210
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
1,402
|
98
|
7.52%
|
1,304
|
219.61%
|
408
|
100%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
718,803
|
-17.27%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.17
|
0.45%
|
60,746
|
0
|
0%
|
60,746
|
0%
|
60,746
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,395,816
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.17
|
0.29%
|
80,031
|
1,544
|
1.97%
|
78,487
|
1.89%
|
77,034
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.29%
|
26,617
|
692
|
2.67%
|
25,925
|
7.05%
|
24,217
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
407
|
110
|
37.04%
|
-
|
-%
|
297
|
100%
|
|
Invesco India Manufacturing Fund Regular Growth
|
7.87
|
0.97%
|
150,854
|
0
|
0%
|
150,854
|
0%
|
150,854
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
681
|
-14
|
-2.01%
|
695
|
-0.29%
|
697
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
141
|
13
|
10.16%
|
128
|
6.67%
|
120
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
23.28
|
1.49%
|
446,386
|
17,850
|
4.17%
|
428,536
|
-46.12%
|
795,318
|
-11.74%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
4,878
|
-13
|
-0.27%
|
4,891
|
-0.12%
|
4,897
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.24%
|
18,675
|
0
|
0%
|
49,098
|
0%
|
49,098
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.97
|
1.10%
|
1,034,762
|
0
|
0%
|
1,034,762
|
0%
|
1,034,762
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
77.00
|
1.43%
|
1,476,284
|
0
|
0%
|
1,476,284
|
-27.14%
|
2,026,284
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.31
|
0.81%
|
370,200
|
0
|
0%
|
370,200
|
0%
|
370,200
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
204
|
13
|
6.81%
|
191
|
5.52%
|
181
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
119
|
22
|
22.68%
|
97
|
0%
|
97
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009,532
|
0%
|
1,009,532
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,209,598
|
-8.30%
|
2,409,598
|
0%
|
|
Groww Multicap Fund Regular Growth
|
1.24
|
1.18%
|
23,815
|
0
|
0%
|
23,815
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.18
|
3.89%
|
22,600
|
22,600
|
100%
|
-
|
-%
|
-
|
-%
|