|
HSBC Infrastructure Fund
|
65.39
|
3.10%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
|
HSBC Value Fund
|
161.61
|
1.50%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HSBC Small Cap Fund
|
203.53
|
1.54%
|
1,903,645
|
-86,939
|
-4.37%
|
1,990,584
|
0%
|
1,990,584
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
107.79
|
0.44%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
-28.18%
|
|
DSP ELSS Tax Saver Fund
|
72.14
|
0.53%
|
674,712
|
0
|
0%
|
674,712
|
0%
|
674,712
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,779
|
0%
|
|
ICICI Prudential Smallcap Fund
|
49.55
|
0.70%
|
463,498
|
0
|
0%
|
463,498
|
0%
|
463,498
|
-21.88%
|
|
Nippon India Small Cap Fund
|
322.27
|
0.74%
|
3,014,222
|
0
|
0%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
832
|
54
|
6.94%
|
778
|
4.85%
|
742
|
4.95%
|
|
Bandhan Small Cap Fund
|
11.76
|
0.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
37.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.45
|
0.57%
|
50,941
|
3,309
|
6.95%
|
47,632
|
5.16%
|
45,294
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.28
|
1.70%
|
21,368
|
-1,429
|
-6.27%
|
22,797
|
15.16%
|
19,796
|
1.90%
|
|
Nippon India Flexi Cap Fund
|
81.53
|
1.42%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.27
|
0.57%
|
11,894
|
-107
|
-0.89%
|
12,001
|
4.91%
|
11,439
|
7.76%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-20,333
|
-100%
|
20,333
|
-3.48%
|
21,066
|
-5.53%
|
|
ICICI Prudential Housing Opportunities Fund
|
44.87
|
1.79%
|
419,639
|
0
|
0%
|
419,639
|
100%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.71
|
1.68%
|
6,619
|
616
|
10.26%
|
6,003
|
46.27%
|
4,104
|
15.54%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.05%
|
303
|
33
|
12.22%
|
209
|
6.09%
|
174
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.40
|
0.56%
|
31,835
|
2,730
|
9.38%
|
29,105
|
2.35%
|
28,437
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.05%
|
3,213
|
38
|
1.20%
|
3,175
|
2.19%
|
3,107
|
3.15%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.38
|
1.69%
|
31,577
|
3,447
|
12.25%
|
28,130
|
34.06%
|
20,983
|
6.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.67
|
0.56%
|
24,987
|
2,248
|
9.89%
|
22,739
|
8.94%
|
20,872
|
6.71%
|
|
HDFC Hybrid Debt Fund
|
8.55
|
0.28%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Small Cap Fund
|
149.03
|
1.31%
|
1,393,898
|
0
|
0%
|
1,393,898
|
-5.95%
|
1,482,046
|
-18.52%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
53.46
|
1.22%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.64
|
0.41%
|
6,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
19.24
|
1.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HDFC Dividend Yield Fund
|
32.07
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.56%
|
1,296
|
102
|
8.54%
|
1,194
|
24.38%
|
960
|
15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.56%
|
6,903
|
769
|
12.54%
|
6,134
|
9.44%
|
5,605
|
15.64%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
156
|
39
|
33.33%
|
117
|
4.46%
|
112
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.56%
|
5,565
|
535
|
10.64%
|
5,030
|
15.47%
|
4,356
|
15.88%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
96.30
|
1.65%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
ITI Mid Cap Fund
|
3.10
|
0.49%
|
28,962
|
0
|
0%
|
28,962
|
0%
|
28,962
|
100%
|
|
ITI Value Fund
|
1.64
|
1.00%
|
15,350
|
0
|
0%
|
15,350
|
103.47%
|
7,544
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
32
|
-7
|
-17.95%
|
39
|
0%
|
39
|
0%
|
|
ITI Flexi Cap Fund
|
7.74
|
1.41%
|
72,394
|
-10,129
|
-12.27%
|
82,523
|
0%
|
82,523
|
57.66%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
46.16
|
1.16%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.56%
|
903
|
903
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.82
|
1.82%
|
7,652
|
7,652
|
100%
|
-
|
-%
|
-
|
-%
|