|
HSBC Equity Savings Growth
|
3.18
|
1.50%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.31
|
0.60%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
|
HSBC Value Growth
|
215.19
|
2.00%
|
3,524,000
|
0
|
0%
|
3,524,000
|
0%
|
3,524,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
116.63
|
2.26%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.69
|
0.77%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
54.96
|
3.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
39.20
|
1.75%
|
641,900
|
0
|
0%
|
641,900
|
0%
|
641,900
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
194.99
|
1.64%
|
3,193,168
|
-421,521
|
-11.66%
|
3,614,689
|
-7.18%
|
3,894,136
|
-0.36%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,560
|
-39.12%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-65.70%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-67.98%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.56
|
0.17%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
274.79
|
0.63%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-7.14%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.46
|
0.79%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,253
|
77
|
6.55%
|
1,176
|
4.91%
|
1,121
|
5.06%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.70
|
0.49%
|
76,990
|
5,004
|
6.95%
|
71,986
|
5.16%
|
68,452
|
5.77%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
72.65
|
1.26%
|
1,189,733
|
0
|
0%
|
1,189,733
|
0%
|
1,189,733
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.49%
|
17,976
|
-161
|
-0.89%
|
18,137
|
4.91%
|
17,288
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
466
|
98
|
26.63%
|
321
|
11.85%
|
257
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
1.21%
|
14,172
|
0
|
0%
|
14,172
|
0%
|
14,172
|
190.95%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.07%
|
7,700
|
0
|
0%
|
7,700
|
-24.80%
|
10,240
|
18.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.49%
|
48,112
|
4,125
|
9.38%
|
43,987
|
2.35%
|
42,977
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.05%
|
4,856
|
57
|
1.19%
|
4,799
|
2.19%
|
4,696
|
3.14%
|
|
Axis Quant Fund Regular Growth
|
21.92
|
2.21%
|
358,937
|
0
|
0%
|
358,937
|
0%
|
358,937
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.49%
|
37,765
|
3,400
|
9.89%
|
34,365
|
8.95%
|
31,541
|
6.70%
|
|
Franklin India Technology Fund Growth
|
56.53
|
4.75%
|
925,670
|
24,850
|
2.76%
|
900,820
|
1.92%
|
883,842
|
6.31%
|
|
Franklin India Smaller Companies Fund Growth
|
142.41
|
1.25%
|
2,332,033
|
0
|
0%
|
2,332,033
|
9.53%
|
2,129,112
|
23.94%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.53
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.48%
|
1,958
|
154
|
8.54%
|
1,804
|
24.33%
|
1,451
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.49%
|
10,431
|
1,159
|
12.50%
|
9,272
|
9.40%
|
8,475
|
15.70%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
236
|
58
|
32.58%
|
178
|
4.71%
|
170
|
13.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.49%
|
8,411
|
808
|
10.63%
|
7,603
|
15.48%
|
6,584
|
15.87%
|
|
HDFC Hybrid Equity Fund Growth
|
351.17
|
1.58%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
|
Tata Digital India Fund Regular Growth
|
101.06
|
1.09%
|
1,654,903
|
338,436
|
25.71%
|
1,316,467
|
3.95%
|
1,266,467
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
49
|
-10
|
-16.95%
|
59
|
0%
|
59
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
4.91
|
0.98%
|
80,480
|
0
|
0%
|
80,480
|
0%
|
80,480
|
0%
|
|
Franklin India Opportunities Fund Growth
|
37.63
|
1.76%
|
616,189
|
0
|
0%
|
616,189
|
0%
|
616,189
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
57.75
|
2.23%
|
945,700
|
0
|
0%
|
945,700
|
0%
|
945,700
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.37
|
1.67%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.48%
|
1,351
|
1,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.72
|
1.59%
|
11,713
|
11,713
|
100%
|
-
|
-%
|
-
|
-%
|