|
HDFC Equity Savings Fund Growth
|
8.74
|
0.22%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
305.57
|
0.51%
|
3,452,327
|
0
|
0%
|
3,452,327
|
0%
|
3,452,327
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.55
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.28%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.24
|
1.04%
|
160,851
|
0
|
0%
|
160,851
|
0%
|
160,851
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.09%
|
12,812
|
1,372
|
11.99%
|
11,440
|
4.60%
|
10,937
|
6.94%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.11
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.09%
|
6,460
|
650
|
11.19%
|
5,810
|
8.33%
|
5,363
|
9.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.09%
|
361
|
46
|
14.60%
|
315
|
13.31%
|
278
|
9.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-22.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.09%
|
1,892
|
107
|
5.99%
|
1,785
|
20.36%
|
1,483
|
11.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.09%
|
1,451
|
145
|
11.10%
|
1,306
|
9.38%
|
1,194
|
10.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
265
|
3
|
1.15%
|
262
|
34.36%
|
195
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
65.04
|
0.76%
|
734,784
|
0
|
0%
|
734,784
|
0%
|
734,784
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
59
|
13
|
28.26%
|
46
|
31.43%
|
35
|
34.62%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
98
|
-1
|
-1.01%
|
89
|
8.54%
|
65
|
12.07%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.54
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
25.86
|
0.22%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
52.06
|
0.15%
|
588,186
|
-140,147
|
-19.24%
|
728,333
|
-1.58%
|
740,025
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
215
|
16
|
8.04%
|
199
|
5.85%
|
188
|
7.43%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.56
|
0.54%
|
96,657
|
-2,638
|
-2.66%
|
99,295
|
0%
|
99,295
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.09%
|
6,579
|
-414
|
-5.92%
|
6,993
|
2.30%
|
6,836
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
712
|
20
|
2.89%
|
692
|
0.29%
|
690
|
1.47%
|
|
Axis ESG Equity Fund Regular Growth
|
7.37
|
0.54%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.55
|
1.15%
|
186,962
|
0
|
0%
|
186,962
|
16.12%
|
161,012
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.09%
|
2,768
|
116
|
4.37%
|
2,652
|
3.88%
|
2,553
|
-0.89%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
19.43
|
0.78%
|
219,487
|
-67,302
|
-23.47%
|
286,789
|
-7.80%
|
311,047
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.09
|
0.00%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.07%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
29
|
0
|
0%
|
-
|
-%
|
-
|
-%
|