|
HDFC Balanced Advantage Fund
|
572.37
|
0.73%
|
27,360,019
|
0
|
0%
|
27,360,019
|
0%
|
27,360,019
|
0%
|
|
HDFC Value Fund
|
56.66
|
0.84%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund
|
35.56
|
0.91%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-15.63%
|
2,014,846
|
0%
|
|
HDFC Small Cap Fund
|
193.51
|
0.68%
|
9,250,000
|
0
|
0%
|
9,250,000
|
0%
|
9,250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.63
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.51
|
0.38%
|
215,566
|
23,088
|
12.00%
|
192,478
|
4.59%
|
184,029
|
6.95%
|
|
HDFC Dividend Yield Fund
|
23.54
|
0.51%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.27
|
0.37%
|
108,632
|
10,872
|
11.12%
|
97,760
|
8.30%
|
90,269
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.37%
|
6,117
|
772
|
14.44%
|
5,345
|
14.19%
|
4,681
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
136
|
22
|
19.30%
|
114
|
0%
|
114
|
-17.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.37%
|
31,803
|
2,150
|
7.25%
|
29,653
|
18.93%
|
24,934
|
12.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.37%
|
24,424
|
2,464
|
11.22%
|
21,960
|
9.22%
|
20,106
|
10.64%
|
|
HDFC Transportation and Logistics Fund
|
30.52
|
3.92%
|
1,458,777
|
-71,436
|
-4.67%
|
1,530,213
|
0%
|
1,530,213
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,909
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
5.04
|
6.69%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.29
|
0.44%
|
635,038
|
0
|
0%
|
635,038
|
0%
|
635,038
|
0%
|
|
Taurus Ethical Fund
|
5.11
|
3.14%
|
242,979
|
170,845
|
236.84%
|
72,134
|
0%
|
72,134
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
4,451
|
35
|
0.79%
|
4,416
|
31.00%
|
3,371
|
100%
|
|
HDFC Infrastructure Fund
|
38.53
|
2.40%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
941
|
214
|
29.44%
|
727
|
31.23%
|
554
|
31.59%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
1,707
|
83
|
5.11%
|
1,480
|
6.94%
|
1,028
|
3.73%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,162,186
|
-100%
|
1,162,186
|
-48.63%
|
2,262,186
|
-4.96%
|
|
Tata Aggressive Hybrid Fund
|
37.66
|
1.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
36.08
|
2.00%
|
1,724,690
|
-7,310
|
-0.42%
|
1,732,000
|
0%
|
1,732,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
42.97
|
0.87%
|
2,054,215
|
-1,325,662
|
-39.22%
|
3,379,877
|
-10.58%
|
3,779,877
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.49
|
0.69%
|
2,461,454
|
0
|
0%
|
2,461,454
|
1.67%
|
2,421,107
|
15.28%
|
|
ICICI Prudential Large Cap Fund
|
53.88
|
0.10%
|
2,575,730
|
-515,146
|
-16.67%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-1,544,194
|
-100%
|
1,544,194
|
0%
|
1,544,194
|
0%
|
|
Tata Children’s Fund
|
7.11
|
2.14%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund
|
227.18
|
3.61%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
3,379
|
253
|
8.09%
|
3,126
|
6.40%
|
2,938
|
6.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.32
|
0.37%
|
110,713
|
-6,972
|
-5.92%
|
117,685
|
2.33%
|
115,003
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.04%
|
11,990
|
324
|
2.78%
|
11,666
|
0.50%
|
11,608
|
1.17%
|
|
ICICI Prudential Business Cycle Fund
|
88.62
|
1.20%
|
4,235,958
|
-858,979
|
-16.86%
|
5,094,937
|
0%
|
5,094,937
|
-12.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.98
|
0.37%
|
46,624
|
1,989
|
4.46%
|
44,635
|
3.88%
|
42,968
|
-0.89%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.15
|
1.92%
|
54,780
|
3,627
|
7.09%
|
51,153
|
21.54%
|
42,088
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-1,792,411
|
-100%
|
1,792,411
|
-56.56%
|
4,126,285
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
6.28
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
5,871
|
5,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.21
|
0.82%
|
10,041
|
10,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
