|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
0.18%
|
52,722
|
2,488
|
4.95%
|
50,234
|
-5.33%
|
53,062
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.18%
|
28,751
|
1,706
|
6.31%
|
27,045
|
-0.76%
|
27,251
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.02%
|
4,364
|
1,328
|
43.74%
|
3,036
|
2.88%
|
2,951
|
2.82%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.18%
|
29,645
|
1,922
|
6.93%
|
27,723
|
3.69%
|
26,736
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,988
|
227
|
12.89%
|
1,761
|
16.93%
|
1,506
|
14.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,203
|
72
|
6.37%
|
1,131
|
3.19%
|
1,096
|
0.83%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
129.78
|
0.20%
|
3,075,432
|
-50,000
|
-1.60%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
497
|
50
|
11.19%
|
447
|
2.29%
|
411
|
1.99%
|
|
HDFC Hybrid Equity Fund Growth
|
352.89
|
1.53%
|
8,362,413
|
0
|
0%
|
8,362,413
|
0%
|
8,362,413
|
-3.87%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.28
|
0.77%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.18%
|
10,510
|
-691
|
-6.17%
|
11,201
|
43.13%
|
7,826
|
7.15%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.52
|
0.66%
|
794,260
|
-5,740
|
-0.72%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.33
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
0
|
0%
|
33
|
6.45%
|
31
|
14.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.18%
|
6,861
|
572
|
9.10%
|
6,289
|
4.61%
|
6,012
|
11.23%
|
|
HSBC Equity Savings Growth
|
1.48
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
29.81
|
0.77%
|
706,500
|
-120,400
|
-14.56%
|
826,900
|
0%
|
826,900
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.90
|
0.53%
|
376,870
|
0
|
0%
|
376,870
|
22.27%
|
308,216
|
6.27%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.62
|
0.56%
|
725,678
|
0
|
0%
|
725,678
|
15.07%
|
630,649
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.28
|
0.30%
|
314,606
|
0
|
0%
|
314,606
|
8.83%
|
289,082
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
869
|
16
|
1.88%
|
853
|
5.83%
|
806
|
8.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.18%
|
12,202
|
962
|
8.56%
|
11,240
|
-2.07%
|
11,478
|
4.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
267
|
32
|
13.62%
|
235
|
4.91%
|
224
|
29.48%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
2,021
|
250
|
14.12%
|
1,771
|
12.23%
|
1,445
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
37.07
|
1.23%
|
878,444
|
0
|
0%
|
878,444
|
-16.15%
|
1,047,600
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
119
|
0
|
0%
|
119
|
-1.65%
|
121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
303
|
27
|
9.78%
|
276
|
100%
|
-
|
-%
|