|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,812
|
11.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,579
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712
|
2.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,460
|
11.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361
|
14.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265
|
1.15%
|
|
Franklin India Small Cap Fund
|
28.24
|
0.22%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
HDFC Mid Cap Fund
|
347.91
|
0.55%
|
3,599,654
|
147,327
|
4.27%
|
3,452,327
|
0%
|
3,452,327
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98
|
-1.01%
|
|
HDFC Equity Savings Fund
|
9.54
|
0.23%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,892
|
5.99%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.00
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund
|
57.99
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,451
|
11.10%
|
|
HDFC Housing Opportunities Fund
|
15.55
|
1.09%
|
160,851
|
0
|
0%
|
160,851
|
0%
|
160,851
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.48
|
0.30%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.93
|
1.32%
|
195,840
|
0
|
0%
|
195,840
|
4.75%
|
186,962
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.87
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
30.63
|
0.09%
|
316,902
|
-185,466
|
-36.92%
|
502,368
|
-14.59%
|
588,186
|
-19.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
234
|
5
|
2.18%
|
229
|
6.51%
|
215
|
8.04%
|
|
ICICI Prudential MNC Fund
|
7.63
|
0.47%
|
78,897
|
-17,760
|
-18.37%
|
96,657
|
0%
|
96,657
|
-2.66%
|
|
Axis ESG Integration Strategy Fund
|
8.05
|
0.59%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,768
|
4.37%
|
|
ICICI Prudential Housing Opportunities Fund
|
19.37
|
0.76%
|
200,456
|
-19,031
|
-8.67%
|
219,487
|
0%
|
219,487
|
-23.47%
|
|
ICICI Prudential Equity & Debt Fund
|
0.10
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
UTI Value Fund
|
71.02
|
0.80%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
71
|
9
|
14.52%
|
62
|
5.08%
|
59
|
28.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29
|
0%
|