|
HSBC Infrastructure Fund Growth
|
17.46
|
0.80%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
37.59%
|
|
HSBC ELSS Tax saver Fund Growth
|
57.53
|
1.56%
|
1,206,200
|
0
|
0%
|
1,206,200
|
0%
|
1,206,200
|
130.45%
|
|
HSBC Value Growth
|
73.29
|
0.64%
|
1,536,700
|
0
|
0%
|
1,536,700
|
0%
|
1,536,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
92.62
|
0.67%
|
1,942,000
|
0
|
0%
|
1,942,000
|
0%
|
1,942,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.37
|
0.37%
|
91,658
|
9,817
|
12.00%
|
81,841
|
4.59%
|
78,248
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.36%
|
46,180
|
4,614
|
11.10%
|
41,566
|
8.29%
|
38,383
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.36%
|
2,601
|
332
|
14.63%
|
2,269
|
14.02%
|
1,990
|
8.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
9
|
18.37%
|
49
|
0%
|
49
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.36%
|
13,521
|
891
|
7.05%
|
12,630
|
19.12%
|
10,603
|
12.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.36%
|
10,385
|
1,047
|
11.21%
|
9,338
|
9.24%
|
8,548
|
10.61%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.52%
|
5,170
|
0
|
0%
|
5,170
|
-49.16%
|
10,170
|
-36.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
1,893
|
15
|
0.80%
|
1,878
|
33.19%
|
1,410
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
400
|
91
|
29.45%
|
309
|
31.49%
|
235
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
700
|
-18
|
-2.51%
|
651
|
14.21%
|
461
|
12.17%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.01
|
0.02%
|
289
|
0
|
0%
|
289
|
-97.94%
|
14,003
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,437
|
109
|
8.21%
|
1,328
|
6.33%
|
1,249
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.36%
|
47,074
|
-2,965
|
-5.93%
|
50,039
|
2.33%
|
48,899
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
5,097
|
139
|
2.80%
|
4,958
|
0.47%
|
4,935
|
1.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.36%
|
19,825
|
847
|
4.46%
|
18,978
|
3.88%
|
18,270
|
-0.88%
|
|
Nippon India Small Cap Fund - Growth
|
107.54
|
0.23%
|
2,254,760
|
1,200,000
|
113.77%
|
1,054,760
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.92
|
2.05%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.36%
|
2,496
|
2,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.35
|
1.37%
|
7,359
|
7,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
14.31
|
1.89%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
209
|
1
|
0.48%
|
-
|
-%
|
-
|
-%
|