|
HDFC Hybrid Equity Fund Growth
|
250.99
|
1.19%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
548.95
|
1.13%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
60.42
|
0.51%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
215.42
|
0.93%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.76%
|
213,383
|
801
|
0.38%
|
212,582
|
4.02%
|
204,366
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.07%
|
23,883
|
536
|
2.30%
|
23,347
|
3.69%
|
22,516
|
1.82%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,350
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,559
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,929
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.36%
|
6,498
|
255
|
4.08%
|
6,243
|
1.56%
|
6,147
|
2.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.26
|
0.76%
|
339,469
|
7,907
|
2.38%
|
331,562
|
5.28%
|
314,947
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.42
|
2.37%
|
156,349
|
19,141
|
13.95%
|
137,208
|
8.06%
|
126,974
|
5.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.74%
|
6,594
|
581
|
9.66%
|
6,013
|
28.76%
|
4,670
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
302
|
96
|
46.60%
|
206
|
0.98%
|
204
|
-6.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
773
|
78
|
11.22%
|
695
|
10.49%
|
629
|
11.92%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.48
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.72
|
0.32%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.14%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
55.73
|
1.63%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
69.66
|
1.31%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.07
|
0.15%
|
392,390
|
-544,488
|
-58.12%
|
936,878
|
0%
|
936,878
|
0%
|
|
Tata Digital India Fund Regular Growth
|
50.52
|
0.63%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
5,488
|
175
|
3.29%
|
5,313
|
9.61%
|
4,847
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.38
|
2.38%
|
154,012
|
-22,027
|
-12.51%
|
176,039
|
16.88%
|
150,613
|
22.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.76%
|
84,156
|
1,951
|
2.37%
|
82,205
|
11.77%
|
73,549
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.76%
|
155,055
|
12,832
|
9.02%
|
142,223
|
9.91%
|
129,404
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.76%
|
38,425
|
-54
|
-0.14%
|
38,479
|
14.15%
|
33,710
|
28.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.76%
|
29,808
|
4,351
|
17.09%
|
25,457
|
21.33%
|
20,982
|
31.86%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.67
|
1.13%
|
43,073
|
5,918
|
15.93%
|
37,155
|
3.13%
|
36,026
|
-12.70%
|
|
Tata Small Cap Fund Regular Growth
|
130.03
|
2.12%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
2.32%
|
28,156
|
5,247
|
22.90%
|
22,909
|
22.88%
|
18,643
|
19.26%
|