HSBC Midcap Fund Growth
|
186.62
|
1.63%
|
808,700
|
0
|
0%
|
808,700
|
0%
|
808,700
|
0%
|
HSBC Equity Savings Growth
|
9.81
|
1.50%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.87
|
1.18%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.31
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
29.29
|
0.62%
|
126,906
|
0
|
0%
|
126,906
|
0%
|
126,906
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.83
|
1.24%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
36.84
|
1.75%
|
159,622
|
0
|
0%
|
159,622
|
0%
|
159,622
|
0%
|
UTI Small Cap Fund Regular Growth
|
9.64
|
0.21%
|
41,771
|
0
|
0%
|
41,771
|
0%
|
41,771
|
-28.41%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.23
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.08
|
0.63%
|
338,345
|
20,050
|
6.30%
|
318,295
|
0%
|
318,295
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.62
|
1.02%
|
111,021
|
0
|
0%
|
111,021
|
0%
|
111,021
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.16
|
0.68%
|
70,027
|
4,090
|
6.20%
|
65,937
|
5.89%
|
62,271
|
-0.90%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.29
|
1.06%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
94.80
|
2.86%
|
410,809
|
656
|
0.16%
|
410,153
|
2.35%
|
400,720
|
6.34%
|
Sundaram Consumption Fund Growth
|
52.05
|
3.36%
|
225,560
|
-20,000
|
-8.14%
|
245,560
|
0%
|
245,560
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.58
|
6.03%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.27
|
6.33%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.12
|
0.42%
|
30,835
|
0
|
0%
|
30,835
|
0%
|
30,835
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
46
|
1
|
2.22%
|
45
|
2.27%
|
44
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
346.16
|
2.12%
|
1,500,000
|
-129,601
|
-7.95%
|
1,629,601
|
0%
|
1,629,601
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.92
|
0.40%
|
16,999
|
0
|
0%
|
16,999
|
8.70%
|
15,639
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
22.17
|
1.49%
|
96,075
|
0
|
0%
|
96,075
|
20.60%
|
79,667
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.51%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.66
|
0.70%
|
11,535
|
0
|
0%
|
11,535
|
0%
|
11,535
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
15.24
|
1.57%
|
66,020
|
14,797
|
28.89%
|
51,223
|
0%
|
51,223
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.19%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.91
|
0.41%
|
90,602
|
11,188
|
14.09%
|
79,414
|
0%
|
79,414
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.09
|
0.54%
|
9,041
|
0
|
0%
|
9,041
|
10.55%
|
8,178
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.20
|
0.43%
|
35,529
|
0
|
0%
|
35,529
|
34.38%
|
26,439
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
346
|
4
|
1.17%
|
342
|
2.09%
|
335
|
5.35%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.89
|
0.61%
|
12,522
|
2,059
|
19.68%
|
10,463
|
21.89%
|
8,584
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.11
|
0.14%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.95
|
0.68%
|
160,100
|
0
|
0%
|
160,100
|
-1.17%
|
162,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.70
|
0.32%
|
68,036
|
15,585
|
29.71%
|
52,451
|
0%
|
52,451
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
47
|
1
|
2.17%
|
46
|
4.55%
|
44
|
7.32%
|
Invesco India Large&MidCap Fund Growth
|
54.85
|
0.75%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
Invesco India Multicap Fund Growth
|
58.15
|
1.45%
|
251,968
|
10,929
|
4.53%
|
241,039
|
6.15%
|
227,064
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
72.17
|
1.71%
|
312,735
|
60,936
|
24.20%
|
251,799
|
261.04%
|
69,742
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.53
|
0.85%
|
110,632
|
42,225
|
61.73%
|
68,407
|
12.38%
|
60,870
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.78
|
1.36%
|
33,714
|
0
|
0%
|
33,714
|
0%
|
33,714
|
2.37%
|
Mirae Asset Small Cap Fund Regular Growth
|
17.51
|
1.11%
|
75,857
|
0
|
0%
|
75,857
|
0%
|
75,857
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,546
|
-49.12%
|
HDFC Small Cap Fund Growth
|
80.77
|
0.24%
|
350,000
|
0
|
0%
|
350,000
|
-33.13%
|
523,436
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.40%
|
2,095
|
-305
|
-12.71%
|
2,400
|
0%
|
2,400
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
99.40
|
1.46%
|
430,728
|
0
|
0%
|
430,728
|
25.56%
|
343,039
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.96
|
1.20%
|
25,824
|
0
|
0%
|
25,824
|
0%
|
25,824
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
184.58
|
1.06%
|
799,865
|
0
|
0%
|
799,865
|
0%
|
799,865
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.25
|
0.58%
|
70,420
|
20,771
|
41.84%
|
49,649
|
0%
|
49,649
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.89
|
0.71%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.29
|
1.27%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.17
|
0.74%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.06
|
0.07%
|
242
|
57
|
30.81%
|
185
|
100%
|
185
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.66
|
0.64%
|
11,548
|
0
|
0%
|
11,548
|
13.28%
|
11,548
|
13.28%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.04%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.82
|
1.14%
|
38,233
|
0
|
0%
|
38,233
|
0%
|
38,233
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
54.95
|
0.34%
|
238,115
|
0
|
0%
|
238,115
|
0%
|
238,115
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
74.87
|
1.39%
|
324,428
|
0
|
0%
|
324,428
|
0%
|
324,428
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
2
|
4.88%
|
41
|
7.89%
|
38
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
25
|
5
|
25%
|
20
|
0%
|
20
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.02
|
0.63%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
78.32
|
1.88%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|