HSBC Infrastructure Fund Growth
|
87.79
|
3.35%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
0%
|
HSBC Value Growth
|
216.97
|
1.75%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
273.25
|
1.85%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.06%
|
618
|
56
|
9.96%
|
562
|
11.73%
|
503
|
0.80%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.68%
|
2,544
|
272
|
11.97%
|
2,272
|
14.06%
|
1,992
|
12.29%
|
HDFC Hybrid Debt Fund Growth
|
11.48
|
0.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
144.71
|
0.45%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Franklin India Smaller Companies Fund Growth
|
200.08
|
1.56%
|
1,393,898
|
0
|
0%
|
1,393,898
|
0%
|
1,393,898
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.00
|
0.77%
|
808,160
|
133,448
|
19.78%
|
674,712
|
0%
|
674,712
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
418.31
|
0.81%
|
2,914,222
|
-100,000
|
-3.32%
|
3,014,222
|
0%
|
3,014,222
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
71.77
|
1.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.86
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.84
|
1.79%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
129.29
|
1.83%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
1,059
|
38
|
3.72%
|
1,021
|
1.29%
|
1,008
|
5.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.63
|
0.67%
|
32,284
|
-47
|
-0.15%
|
32,331
|
6.31%
|
30,413
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.06%
|
4,985
|
77
|
1.57%
|
4,908
|
43.76%
|
3,414
|
2.86%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,536
|
-100%
|
50,536
|
0%
|
50,536
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.97
|
0.68%
|
62,507
|
3,220
|
5.43%
|
59,287
|
4.95%
|
56,490
|
-5.33%
|
HDFC Dividend Yield Fund Regular Growth
|
43.06
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.01
|
1.86%
|
20,964
|
755
|
3.74%
|
20,209
|
7.29%
|
18,836
|
-17.76%
|
ITI Value Fund Regular Growth
|
3.87
|
1.65%
|
26,985
|
5,360
|
24.79%
|
21,625
|
0%
|
21,625
|
19.05%
|
Nippon India Flexi Cap Fund Regular Growth
|
109.46
|
1.55%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.67%
|
14,049
|
329
|
2.40%
|
13,720
|
8.54%
|
12,640
|
-2.08%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
60.15
|
2.35%
|
419,043
|
-114,125
|
-21.41%
|
533,168
|
0%
|
533,168
|
27.05%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.78
|
1.86%
|
40,236
|
2,867
|
7.67%
|
37,369
|
7.46%
|
34,774
|
-10.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.68%
|
35,206
|
1,870
|
5.61%
|
33,336
|
6.92%
|
31,177
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.67%
|
2,479
|
243
|
10.87%
|
2,236
|
12.87%
|
1,981
|
17.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
32
|
-7
|
-17.95%
|
39
|
0%
|
39
|
5.41%
|
ITI Flexi Cap Fund Regular Growth
|
16.36
|
1.63%
|
113,952
|
11,741
|
11.49%
|
102,211
|
0%
|
102,211
|
28.42%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.12
|
1.87%
|
7,782
|
305
|
4.08%
|
7,477
|
6.24%
|
7,038
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
597
|
281
|
88.92%
|
316
|
13.67%
|
278
|
4.51%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.68%
|
8,417
|
701
|
9.09%
|
7,716
|
9.09%
|
7,073
|
4.63%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.69
|
2.32%
|
11,794
|
689
|
6.20%
|
11,105
|
3.35%
|
10,745
|
7.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.67%
|
1,371
|
18
|
1.33%
|
1,353
|
6.37%
|
1,272
|
3.25%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
152
|
18
|
13.43%
|
134
|
0%
|
134
|
-1.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.67%
|
456
|
115
|
33.72%
|
341
|
10%
|
310
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
0.67%
|
13,595
|
1,775
|
15.02%
|
11,820
|
-6.17%
|
12,597
|
43.12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.93
|
1.41%
|
20,424
|
3,709
|
22.19%
|
16,715
|
25.16%
|
13,355
|
407.79%
|
HSBC Flexi Cap Fund - Growth
|
61.98
|
1.40%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.60
|
1.66%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,528
|
-100%
|
3,528
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
14.22
|
0.19%
|
99,035
|
99,035
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.74
|
0.77%
|
235,049
|
235,049
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.55
|
0.63%
|
3,812
|
3,812
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.74
|
0.61%
|
5,151
|
5,151
|
100%
|
-
|
-%
|
-
|
-%
|