HSBC Infrastructure Fund Growth
|
15.08
|
0.71%
|
366,000
|
100,000
|
37.59%
|
266,000
|
0%
|
266,000
|
0%
|
HSBC Value Growth
|
63.32
|
0.59%
|
1,536,700
|
0
|
0%
|
1,536,700
|
16.02%
|
1,324,530
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.02
|
0.60%
|
1,942,000
|
0
|
0%
|
1,942,000
|
15.64%
|
1,679,348
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.22
|
0.34%
|
78,248
|
5,083
|
6.95%
|
73,165
|
5.16%
|
69,574
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.33%
|
18,270
|
-162
|
-0.88%
|
18,432
|
4.90%
|
17,571
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
461
|
50
|
12.17%
|
321
|
10.31%
|
262
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.33%
|
48,899
|
4,192
|
9.38%
|
44,707
|
2.35%
|
43,680
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
4,935
|
57
|
1.17%
|
4,878
|
2.31%
|
4,768
|
3.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.33%
|
38,383
|
3,456
|
9.89%
|
34,927
|
8.95%
|
32,057
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,990
|
156
|
8.51%
|
1,834
|
24.34%
|
1,475
|
15.41%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.33%
|
10,603
|
1,170
|
12.40%
|
9,433
|
9.48%
|
8,616
|
15.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.33%
|
8,548
|
820
|
10.61%
|
7,728
|
15.48%
|
6,692
|
16.79%
|
HSBC ELSS Tax saver Fund Growth
|
49.70
|
1.40%
|
1,206,200
|
682,800
|
130.45%
|
523,400
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.81%
|
14,003
|
0
|
0%
|
14,003
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.95%
|
10,170
|
-5,858
|
-36.55%
|
16,028
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.33%
|
1,410
|
1,410
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,249
|
1,249
|
100%
|
-
|
-%
|
-
|
-%
|