TrustMF Small Cap Fund Regular Growth
|
17.58
|
2.15%
|
327,848
|
165,440
|
101.87%
|
-
|
-%
|
81,204
|
-14.48%
|
Motilal Oswal Small Cap Fund Regular Growth
|
80.52
|
1.93%
|
1,501,690
|
-6,286
|
-0.42%
|
1,507,976
|
0%
|
753,988
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.48
|
1.26%
|
1,034,762
|
0
|
0%
|
1,034,762
|
-25.14%
|
691,098
|
0%
|
Invesco India Infrastructure Fund Growth
|
42.65
|
3.02%
|
795,318
|
-105,820
|
-11.74%
|
901,138
|
9.99%
|
409,648
|
0%
|
Invesco India Multicap Fund Growth
|
38.54
|
1.06%
|
718,803
|
-150,025
|
-17.27%
|
868,828
|
0%
|
434,414
|
-4.64%
|
Invesco India Smallcap Fund Regular Growth
|
74.84
|
1.27%
|
1,395,816
|
0
|
0%
|
1,395,816
|
53.11%
|
455,819
|
309.23%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.26
|
0.53%
|
60,746
|
0
|
0%
|
60,746
|
-26.52%
|
41,337
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.63
|
0.66%
|
49,098
|
0
|
0%
|
49,098
|
0%
|
24,549
|
8.02%
|
Invesco India Manufacturing Fund Regular Growth
|
8.09
|
1.08%
|
150,854
|
0
|
0%
|
150,854
|
0%
|
75,427
|
0%
|
HSBC Midcap Fund Growth
|
198.31
|
1.91%
|
3,698,488
|
0
|
0%
|
3,698,488
|
0%
|
1,849,244
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
67.16
|
1.74%
|
1,252,514
|
0
|
0%
|
1,252,514
|
-9.66%
|
693,228
|
0%
|
HSBC Business Cycles Regular Growth
|
3.38
|
0.35%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
31,500
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
76.93
|
3.85%
|
1,434,644
|
-128,754
|
-8.24%
|
1,563,398
|
0%
|
781,699
|
0%
|
HSBC Equity Savings Growth
|
7.04
|
1.13%
|
131,202
|
-150,000
|
-53.34%
|
281,202
|
-41.63%
|
240,866
|
0%
|
HSBC Infrastructure Fund Growth
|
19.85
|
0.89%
|
370,200
|
0
|
0%
|
370,200
|
0%
|
185,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
108.65
|
2.16%
|
2,026,284
|
0
|
0%
|
2,026,284
|
0%
|
1,013,142
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
30,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,409,598
|
0%
|
1,204,799
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009,532
|
0%
|
504,766
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.63%
|
5,600
|
2,800
|
100%
|
2,800
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.83
|
0.63%
|
15,500
|
4,800
|
44.86%
|
10,700
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.23
|
0.17%
|
60,307
|
60,307
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,386
|
1,386
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.30
|
0.08%
|
5,535
|
5,535
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.34%
|
49,728
|
49,728
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
12,715
|
12,715
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
708
|
708
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.34%
|
5,339
|
5,339
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,936
|
1,936
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.13%
|
2,724
|
2,724
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.34%
|
6,002
|
6,002
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,601
|
1,601
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.34%
|
27,122
|
27,122
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.31%
|
54,761
|
54,761
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.34%
|
77,034
|
77,034
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.32%
|
24,217
|
24,217
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
697
|
697
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
4,897
|
4,897
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|