|
HDFC Mid-Cap Opportunities Fund Growth
|
569.87
|
1.09%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
62.72
|
0.47%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.15%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.35%
|
6,831
|
129
|
1.92%
|
6,702
|
3.14%
|
6,498
|
4.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.07
|
0.73%
|
377,599
|
18,535
|
5.16%
|
359,064
|
5.77%
|
339,469
|
2.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.73%
|
180,265
|
14,814
|
8.95%
|
165,451
|
6.70%
|
155,055
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.72%
|
48,637
|
4,194
|
9.44%
|
44,443
|
15.66%
|
38,425
|
-0.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
911
|
36
|
4.11%
|
875
|
13.20%
|
773
|
11.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.73%
|
39,882
|
5,345
|
15.48%
|
34,537
|
15.86%
|
29,808
|
17.09%
|
|
HDFC Hybrid Equity Fund Growth
|
260.56
|
1.23%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Small Cap Fund Growth
|
223.64
|
0.88%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.07
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.86
|
0.32%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,390
|
-58.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
6,049
|
282
|
4.89%
|
5,767
|
5.08%
|
5,488
|
3.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.72%
|
230,731
|
5,295
|
2.35%
|
225,436
|
5.65%
|
213,383
|
0.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
25,181
|
543
|
2.20%
|
24,638
|
3.16%
|
23,883
|
2.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.90
|
2.24%
|
180,725
|
23,791
|
15.16%
|
156,934
|
1.90%
|
154,012
|
-12.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.72%
|
95,136
|
4,450
|
4.91%
|
90,686
|
7.76%
|
84,156
|
2.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.72%
|
9,464
|
1,852
|
24.33%
|
7,612
|
15.44%
|
6,594
|
9.66%
|
|
Tata Hybrid Equity Fund Regular Growth
|
51.42
|
1.49%
|
3,200,000
|
-400,000
|
-11.11%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
72.32
|
1.27%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
52.44
|
0.61%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
144.63
|
2.28%
|
9,000,000
|
600,000
|
7.14%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.58
|
2.24%
|
222,965
|
56,361
|
33.83%
|
166,604
|
6.56%
|
156,349
|
13.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
46.60%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
2.22%
|
47,587
|
15,052
|
46.26%
|
32,535
|
15.55%
|
28,156
|
22.90%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.94
|
1.10%
|
58,592
|
13,539
|
30.05%
|
45,053
|
4.60%
|
43,073
|
15.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,685
|
159
|
10.42%
|
1,352
|
100%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
14.93
|
1.96%
|
928,816
|
449,172
|
93.65%
|
479,644
|
100%
|
-
|
-%
|