|
HDFC Hybrid Equity Fund
|
316.06
|
1.40%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.01
|
0.15%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
|
Nippon India Small Cap Fund
|
137.21
|
0.30%
|
2,496,604
|
-1,542,572
|
-38.19%
|
4,039,176
|
-10.24%
|
4,500,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.86
|
1.27%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
19.18
|
0.52%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
|
HSBC Value Fund
|
193.68
|
1.68%
|
3,524,000
|
0
|
0%
|
3,524,000
|
0%
|
3,524,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
104.97
|
2.04%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.62
|
0.69%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Focused Fund
|
49.46
|
3.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.96
|
0.41%
|
90,184
|
9,659
|
12.00%
|
80,525
|
4.59%
|
76,990
|
6.95%
|
|
Nippon India Flexi Cap Fund
|
54.40
|
0.88%
|
989,733
|
0
|
0%
|
989,733
|
-16.81%
|
1,189,733
|
0%
|
|
HDFC Multi Cap Fund
|
27.48
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.50
|
0.41%
|
45,452
|
4,551
|
11.13%
|
40,901
|
8.30%
|
37,765
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.41%
|
2,559
|
327
|
14.65%
|
2,232
|
13.99%
|
1,958
|
8.54%
|
|
HSBC Multi Cap Fund
|
35.28
|
1.36%
|
641,900
|
0
|
0%
|
641,900
|
0%
|
641,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
58
|
9
|
18.37%
|
49
|
0%
|
49
|
-16.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.41%
|
13,305
|
895
|
7.21%
|
12,410
|
18.97%
|
10,431
|
12.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.41%
|
10,218
|
1,031
|
11.22%
|
9,187
|
9.23%
|
8,411
|
10.63%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
0.93%
|
8,004
|
8,004
|
100%
|
0
|
-100%
|
7,700
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.41%
|
1,862
|
15
|
0.81%
|
1,847
|
36.71%
|
1,351
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
401
|
91
|
29.35%
|
310
|
31.36%
|
236
|
32.58%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
709
|
-3
|
-0.42%
|
644
|
12%
|
466
|
26.63%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,190
|
-100%
|
6,190
|
-56.32%
|
14,172
|
0%
|
|
ICICI Prudential Technology
|
202.03
|
1.65%
|
3,675,931
|
341,439
|
10.24%
|
3,334,492
|
4.43%
|
3,193,168
|
-11.66%
|
|
Franklin India Technology Fund
|
49.29
|
3.61%
|
896,821
|
-66,395
|
-6.89%
|
963,216
|
4.06%
|
925,670
|
2.76%
|
|
Franklin India Opportunities Fund
|
33.87
|
1.23%
|
616,189
|
0
|
0%
|
616,189
|
0%
|
616,189
|
0%
|
|
Franklin India Small Cap Fund
|
161.14
|
1.36%
|
2,932,033
|
400,000
|
15.80%
|
2,532,033
|
8.58%
|
2,332,033
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
22.92
|
0.66%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
|
Tata Digital India Fund
|
108.00
|
1.07%
|
1,965,123
|
0
|
0%
|
1,965,123
|
18.75%
|
1,654,903
|
25.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,442
|
109
|
8.18%
|
1,333
|
6.38%
|
1,253
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.41%
|
46,318
|
-2,916
|
-5.92%
|
49,234
|
2.33%
|
48,112
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.04%
|
5,015
|
136
|
2.79%
|
4,879
|
0.47%
|
4,856
|
1.19%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,937
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.41%
|
19,506
|
833
|
4.46%
|
18,673
|
3.88%
|
17,976
|
-0.89%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-80,480
|
-100%
|
80,480
|
0%
|
80,480
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.84
|
1.40%
|
15,245
|
1,010
|
7.10%
|
14,235
|
21.53%
|
11,713
|
100%
|
|
HSBC Large & Mid Cap Fund
|
51.98
|
1.88%
|
945,700
|
0
|
0%
|
945,700
|
0%
|
945,700
|
0%
|
|
HDFC Technology Fund
|
24.51
|
2.49%
|
446,009
|
386,009
|
643.35%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.01
|
0.24%
|
54,773
|
0
|
0%
|
54,773
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.75
|
0.45%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
2,456
|
2,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.31
|
1.20%
|
5,569
|
5,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|