HSBC Equity Savings Growth
|
3.17
|
1.09%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.29
|
0.54%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
HSBC Value Growth
|
225.37
|
1.82%
|
3,694,000
|
0
|
0%
|
3,694,000
|
0%
|
3,694,000
|
4.82%
|
HSBC Aggressive Hybrid Fund Growth
|
116.53
|
2.14%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.20
|
0.88%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Focused Fund Regular Growth
|
54.91
|
3.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
45.26
|
1.46%
|
741,900
|
0
|
0%
|
741,900
|
0%
|
741,900
|
15.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
933
|
81
|
9.51%
|
852
|
12.11%
|
760
|
0.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
3,845
|
410
|
11.94%
|
3,435
|
14.08%
|
3,011
|
12.31%
|
ICICI Prudential Technology Fund Growth
|
142.98
|
1.22%
|
2,343,527
|
-652,971
|
-21.79%
|
2,996,498
|
-15.02%
|
3,525,931
|
-4.08%
|
Templeton India Value Fund Growth
|
2.69
|
0.14%
|
44,125
|
0
|
0%
|
44,125
|
0%
|
44,125
|
100%
|
Franklin India Technology Fund Growth
|
49.76
|
3.47%
|
815,623
|
25,000
|
3.16%
|
790,623
|
-12.12%
|
899,680
|
0.32%
|
HDFC Hybrid Equity Fund Growth
|
350.85
|
1.52%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
Franklin India Opportunities Fund Growth
|
68.38
|
1.74%
|
1,120,838
|
0
|
0%
|
1,120,838
|
23.48%
|
907,735
|
47.31%
|
Franklin India Smaller Companies Fund Growth
|
178.88
|
1.40%
|
2,932,033
|
0
|
0%
|
2,932,033
|
0%
|
2,932,033
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.56
|
0.16%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
152.32
|
0.30%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.44
|
0.65%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
HDFC Small Cap Fund Growth
|
240.12
|
0.82%
|
3,935,749
|
557,909
|
16.52%
|
3,377,840
|
34.05%
|
2,519,923
|
100%
|
Tata Digital India Fund Regular Growth
|
119.89
|
1.30%
|
1,965,123
|
0
|
0%
|
1,965,123
|
0%
|
1,965,123
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.91%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,599
|
49
|
3.16%
|
1,550
|
1.77%
|
1,523
|
5.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.43%
|
48,801
|
-73
|
-0.15%
|
48,874
|
6.31%
|
45,974
|
-0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.04%
|
7,538
|
119
|
1.60%
|
7,419
|
43.75%
|
5,161
|
2.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.76
|
0.44%
|
94,488
|
4,867
|
5.43%
|
89,621
|
4.95%
|
85,392
|
-5.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.93
|
1.20%
|
31,690
|
1,140
|
3.73%
|
30,550
|
7.29%
|
28,474
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.38
|
0.86%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.43%
|
21,242
|
504
|
2.43%
|
20,738
|
8.54%
|
19,107
|
-2.05%
|
HDFC Multi Cap Fund Regular Growth
|
30.51
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.71
|
1.19%
|
60,821
|
4,498
|
7.99%
|
56,323
|
7.38%
|
52,451
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.43%
|
53,216
|
2,826
|
5.61%
|
50,390
|
6.93%
|
47,126
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
3,747
|
367
|
10.86%
|
3,380
|
12.89%
|
2,994
|
17.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
-10
|
-16.95%
|
59
|
0%
|
59
|
1.72%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.20%
|
11,763
|
460
|
4.07%
|
11,303
|
6.23%
|
10,640
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
903
|
425
|
88.91%
|
478
|
13.54%
|
421
|
4.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.43%
|
12,724
|
1,061
|
9.10%
|
11,663
|
9.09%
|
10,691
|
4.63%
|
HDFC Technology Fund Regular Growth
|
27.22
|
2.86%
|
446,213
|
0
|
0%
|
446,213
|
0.05%
|
446,009
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.10
|
1.51%
|
18,053
|
1,053
|
6.19%
|
17,000
|
3.35%
|
16,449
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.43%
|
2,073
|
27
|
1.32%
|
2,046
|
6.40%
|
1,923
|
3.28%
|
Kotak Technology Fund Regular Growth
|
4.70
|
1.44%
|
77,060
|
0
|
0%
|
77,060
|
0%
|
77,060
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
230
|
28
|
13.86%
|
202
|
0%
|
202
|
-1.46%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.34
|
0.23%
|
54,773
|
0
|
0%
|
54,773
|
0%
|
54,773
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
689
|
174
|
33.79%
|
515
|
9.81%
|
469
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.87
|
1.24%
|
342,000
|
-108,000
|
-24%
|
450,000
|
0%
|
450,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.43%
|
20,549
|
2,683
|
15.02%
|
17,866
|
-6.17%
|
19,040
|
43.10%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.64
|
1.27%
|
43,248
|
7,853
|
22.19%
|
35,395
|
25.16%
|
28,279
|
407.79%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.75
|
1.85%
|
946,600
|
-199,100
|
-17.38%
|
1,145,700
|
0%
|
1,145,700
|
21.15%
|
HSBC Flexi Cap Fund - Growth
|
31.66
|
0.71%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
30.05
|
0.80%
|
492,570
|
15,650
|
3.28%
|
476,920
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
32.90
|
0.47%
|
539,182
|
239,182
|
79.73%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.63
|
0.75%
|
43,046
|
0
|
0%
|
43,046
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.36
|
0.29%
|
87,855
|
0
|
0%
|
87,855
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
0.78%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
47.93
|
1.40%
|
785,654
|
0
|
0%
|
785,654
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.63
|
0.52%
|
10,257
|
10,257
|
100%
|
-
|
-%
|
-
|
-%
|