HSBC Midcap Fund Growth
|
84.04
|
0.79%
|
2,928,800
|
0
|
0%
|
2,928,800
|
53.12%
|
1,912,800
|
100%
|
HSBC Infrastructure Fund Growth
|
34.03
|
1.30%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
324.00
|
2.19%
|
11,291,100
|
0
|
0%
|
11,291,100
|
0%
|
11,291,100
|
0%
|
HSBC Business Cycles Regular Growth
|
11.62
|
1.36%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.08%
|
4,034
|
350
|
9.50%
|
3,684
|
11.74%
|
3,297
|
1.01%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.88%
|
16,623
|
1,773
|
11.94%
|
14,850
|
14.10%
|
13,015
|
12.26%
|
Quant Small Cap Fund Growth
|
64.69
|
0.30%
|
2,254,278
|
0
|
0%
|
2,254,278
|
0%
|
2,254,278
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
88.95
|
0.66%
|
3,100,000
|
-500,000
|
-13.89%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.48
|
0.76%
|
3,188,087
|
0
|
0%
|
3,188,087
|
-20.45%
|
4,007,523
|
0%
|
LIC MF Childrens Fund
|
0.29
|
1.87%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
241.00
|
0.59%
|
8,398,510
|
0
|
0%
|
8,398,510
|
0%
|
8,398,510
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
172.17
|
3.42%
|
6,000,000
|
-380,000
|
-5.96%
|
6,380,000
|
-3.44%
|
6,607,507
|
-4.24%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,223,567
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.25
|
2.20%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
-16.59%
|
Quant Infrastructure Fund Growth
|
85.51
|
2.40%
|
2,980,000
|
0
|
0%
|
2,980,000
|
0%
|
2,980,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
13.52
|
0.17%
|
471,026
|
0
|
0%
|
471,026
|
0%
|
471,026
|
46.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
143.48
|
1.59%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-3.85%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
97.56
|
1.52%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
-5.56%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,039
|
0%
|
Franklin Build India Fund Growth
|
71.74
|
2.84%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.08
|
1.05%
|
490,610
|
0
|
0%
|
490,610
|
0%
|
490,610
|
-30.69%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
3.24
|
2.90%
|
112,747
|
0
|
0%
|
112,747
|
0%
|
112,747
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.00%
|
35,386
|
3,386
|
10.58%
|
32,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-9.58%
|
176,957
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.08%
|
6,778
|
228
|
3.48%
|
6,550
|
1.39%
|
6,460
|
5.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.05
|
0.88%
|
210,967
|
-318
|
-0.15%
|
211,285
|
6.31%
|
198,744
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.08%
|
32,587
|
514
|
1.60%
|
32,073
|
43.77%
|
22,309
|
2.86%
|
ITI Small Cap Fund Regular Growth
|
53.62
|
2.64%
|
1,868,562
|
0
|
0%
|
1,868,562
|
-1.78%
|
1,902,462
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.83
|
0.50%
|
900,150
|
125,150
|
16.15%
|
775,000
|
-9.36%
|
855,000
|
14%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.72
|
0.89%
|
408,471
|
21,041
|
5.43%
|
387,430
|
4.95%
|
369,150
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.93
|
2.43%
|
136,997
|
4,929
|
3.73%
|
132,068
|
7.29%
|
123,095
|
100%
|
ITI Value Fund Regular Growth
|
3.06
|
1.31%
|
106,704
|
0
|
0%
|
106,704
|
0%
|
106,704
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.79
|
1.29%
|
585,000
|
0
|
0%
|
585,000
|
-13.97%
|
680,000
|
28.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.88%
|
91,834
|
2,172
|
2.42%
|
89,662
|
8.55%
|
82,603
|
-2.06%
|
Kotak Nifty Alpha 50 ETF
|
3.59
|
2.32%
|
125,049
|
21,138
|
20.34%
|
103,911
|
10.64%
|
93,918
|
-26.37%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.54
|
2.43%
|
262,928
|
18,696
|
7.66%
|
244,232
|
7.70%
|
226,768
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.60
|
0.88%
|
230,059
|
12,235
|
5.62%
|
217,824
|
6.92%
|
203,728
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.88%
|
16,200
|
1,590
|
10.88%
|
14,610
|
12.88%
|
12,943
|
16.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
206
|
-42
|
-16.94%
|
248
|
0%
|
248
|
0.40%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.46
|
2.44%
|
50,852
|
1,988
|
4.07%
|
48,864
|
6.24%
|
45,995
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.08%
|
3,828
|
1,801
|
88.85%
|
2,027
|
13.62%
|
1,784
|
4.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.88%
|
55,005
|
4,584
|
9.09%
|
50,421
|
9.09%
|
46,220
|
4.62%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.94
|
0.95%
|
102,377
|
11,004
|
12.04%
|
91,373
|
4.50%
|
87,436
|
8.52%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.78
|
2.55%
|
62,144
|
13,525
|
27.82%
|
48,619
|
39.96%
|
34,737
|
-22.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.88%
|
8,960
|
117
|
1.32%
|
8,843
|
6.38%
|
8,313
|
3.23%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
994
|
120
|
13.73%
|
874
|
0%
|
874
|
-1.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.88%
|
2,980
|
754
|
33.87%
|
2,226
|
9.82%
|
2,027
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.68
|
0.93%
|
546,400
|
0
|
0%
|
546,400
|
46.41%
|
373,200
|
221.72%
|
HDFC Nifty Smallcap 250 ETF
|
2.55
|
0.88%
|
88,823
|
11,588
|
15.00%
|
77,235
|
-6.17%
|
82,312
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.18
|
2.01%
|
145,592
|
26,436
|
22.19%
|
119,156
|
25.16%
|
95,200
|
407.76%
|
Old Bridge Focused Equity Fund Regular Growth
|
15.29
|
4.07%
|
532,995
|
0
|
0%
|
532,995
|
66.82%
|
319,495
|
9.61%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.21
|
1.52%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.04
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.03%
|
18,416
|
316
|
1.75%
|
18,100
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.01%
|
17,250
|
8,450
|
96.02%
|
8,800
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.98%
|
21,648
|
21,648
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.93
|
0.77%
|
32,497
|
32,497
|
100%
|
-
|
-%
|
-
|
-%
|