|
HSBC Infrastructure Fund Growth
|
19.68
|
0.75%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
58.89
|
1.49%
|
1,095,100
|
-111,100
|
-9.21%
|
1,206,200
|
0%
|
1,206,200
|
0%
|
|
HSBC Value Growth
|
82.64
|
0.67%
|
1,536,700
|
0
|
0%
|
1,536,700
|
0%
|
1,536,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
104.44
|
0.71%
|
1,942,000
|
0
|
0%
|
1,942,000
|
0%
|
1,942,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
948
|
82
|
9.47%
|
866
|
12.18%
|
772
|
0.13%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
3,907
|
416
|
11.92%
|
3,491
|
14.12%
|
3,059
|
12.26%
|
|
Nippon India Small Cap Fund - Growth
|
220.77
|
0.43%
|
4,104,965
|
1,800,000
|
78.09%
|
2,304,965
|
2.23%
|
2,254,760
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,593
|
48
|
3.11%
|
1,545
|
1.78%
|
1,518
|
5.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.39%
|
49,589
|
-74
|
-0.15%
|
49,663
|
6.31%
|
46,716
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.04%
|
7,659
|
120
|
1.59%
|
7,539
|
43.76%
|
5,244
|
2.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.16
|
0.39%
|
96,013
|
4,945
|
5.43%
|
91,068
|
4.95%
|
86,771
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.39%
|
21,595
|
521
|
2.47%
|
21,074
|
8.54%
|
19,416
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.39%
|
54,076
|
2,872
|
5.61%
|
51,204
|
6.92%
|
47,890
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
3,808
|
374
|
10.89%
|
3,434
|
12.89%
|
3,042
|
16.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
-9
|
-15.52%
|
58
|
0%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
899
|
423
|
88.87%
|
476
|
13.60%
|
419
|
4.75%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.39%
|
12,929
|
1,077
|
9.09%
|
11,852
|
9.09%
|
10,864
|
4.61%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.39%
|
2,106
|
27
|
1.30%
|
2,079
|
6.40%
|
1,954
|
3.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
234
|
29
|
14.15%
|
205
|
0%
|
205
|
-1.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.39%
|
701
|
178
|
34.03%
|
523
|
9.87%
|
476
|
100%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.48
|
0.50%
|
157,700
|
0
|
0%
|
157,700
|
93.50%
|
81,500
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.39%
|
20,883
|
2,727
|
15.02%
|
18,156
|
-6.17%
|
19,349
|
43.10%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.07
|
1.48%
|
57,148
|
10,377
|
22.19%
|
46,771
|
25.16%
|
37,368
|
407.79%
|
|
ITI Large Cap Fund Regular Growth
|
3.53
|
1.14%
|
65,713
|
12,784
|
24.15%
|
52,929
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.03
|
0.29%
|
19,215
|
0
|
0%
|
19,215
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
0.57%
|
13,180
|
-5,000
|
-27.50%
|
18,180
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.85%
|
1,454
|
0
|
0%
|
1,454
|
100%
|
-
|
-%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.83
|
1.18%
|
257,172
|
0
|
0%
|
257,172
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.75
|
1.41%
|
88,246
|
88,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
9.93
|
1.11%
|
184,708
|
184,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.23
|
1.38%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|