|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
366,000
|
0%
|
366,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
74.54
|
1.69%
|
1,095,100
|
0
|
0%
|
1,095,100
|
0%
|
1,095,100
|
0%
|
|
HSBC Value Growth
|
187.10
|
1.35%
|
2,748,900
|
1,212,200
|
78.88%
|
1,536,700
|
0%
|
1,536,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,942,000
|
0%
|
1,942,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.51
|
0.42%
|
110,271
|
3,390
|
3.17%
|
106,881
|
6.67%
|
100,202
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
2,407
|
97
|
4.20%
|
2,310
|
5.72%
|
2,185
|
3.75%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
279.40
|
0.46%
|
4,104,965
|
0
|
0%
|
4,104,965
|
0%
|
4,104,965
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.42%
|
50,345
|
1,576
|
3.23%
|
48,769
|
1.84%
|
47,887
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.53
|
0.42%
|
66,561
|
4,488
|
7.23%
|
62,073
|
8.96%
|
56,970
|
5.35%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-654
|
-100%
|
654
|
-55.02%
|
1,454
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.14
|
1.22%
|
237,059
|
0
|
0%
|
237,059
|
-7.82%
|
257,172
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,760
|
53
|
3.10%
|
1,707
|
0.95%
|
1,691
|
6.15%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.71
|
1.94%
|
113,246
|
25,000
|
28.33%
|
88,246
|
0%
|
88,246
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,713
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-142,908
|
-100%
|
142,908
|
-22.63%
|
184,708
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-45,526
|
-100%
|
45,526
|
-18.01%
|
55,525
|
-7.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.42%
|
24,946
|
1,271
|
5.37%
|
23,675
|
4.23%
|
22,714
|
5.18%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
95
|
-4
|
-4.04%
|
99
|
102.04%
|
49
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,014
|
78
|
8.33%
|
936
|
-5.65%
|
992
|
10.34%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.32
|
1.03%
|
4,675
|
-1,987
|
-29.83%
|
6,662
|
0%
|
6,662
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,252
|
93
|
8.02%
|
1,159
|
9.86%
|
1,055
|
11.29%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.42%
|
4,970
|
276
|
5.88%
|
4,694
|
10.73%
|
4,239
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
12,068
|
67
|
0.56%
|
12,001
|
25.01%
|
9,600
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.42%
|
29,106
|
2,261
|
8.42%
|
26,845
|
12.96%
|
23,764
|
13.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.42%
|
18,422
|
1,073
|
6.18%
|
17,349
|
19.14%
|
14,562
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
433
|
29
|
7.18%
|
404
|
16.43%
|
347
|
48.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.42%
|
4,871
|
277
|
6.03%
|
4,594
|
8.76%
|
4,224
|
10.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.12
|
0.59%
|
31,087
|
3,482
|
12.61%
|
27,605
|
17.73%
|
23,448
|
-58.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.42%
|
5,707
|
2,940
|
106.25%
|
2,767
|
63.15%
|
1,696
|
141.94%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.92
|
0.09%
|
72,310
|
69,545
|
2515.19%
|
2,765
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
201
|
5
|
2.55%
|
196
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,487
|
-89
|
-5.65%
|
1,576
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.10%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|