Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.22%
|
35,974
|
1,803
|
5.28%
|
34,171
|
9.81%
|
31,118
|
3.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.22%
|
23,065
|
892
|
4.02%
|
22,173
|
1.57%
|
21,830
|
-0.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,533
|
90
|
3.68%
|
2,443
|
1.83%
|
2,399
|
5.64%
|
HDFC Hybrid Equity Fund Growth
|
350.26
|
1.68%
|
8,765,187
|
0
|
0%
|
8,765,187
|
0%
|
8,765,187
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
124.89
|
0.26%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.97
|
0.98%
|
900,202
|
-73,809
|
-7.58%
|
974,011
|
0%
|
974,011
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.99
|
0.88%
|
250,122
|
-52,428
|
-17.33%
|
302,550
|
0%
|
302,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
576
|
51
|
9.71%
|
525
|
2.94%
|
510
|
6.69%
|
HDFC Dividend Yield Fund Regular Growth
|
36.25
|
1.01%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.22%
|
8,919
|
939
|
11.77%
|
7,980
|
23.24%
|
6,475
|
16.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
75
|
7
|
10.29%
|
68
|
21.43%
|
56
|
12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.22%
|
15,436
|
1,396
|
9.94%
|
14,040
|
4.77%
|
13,401
|
7.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
653
|
146
|
28.80%
|
507
|
-9.30%
|
559
|
19.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
-12%
|
25
|
19.05%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.22%
|
4,175
|
518
|
14.16%
|
3,657
|
28.23%
|
2,852
|
142.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,762
|
486
|
21.35%
|
2,276
|
31.87%
|
1,726
|
84.40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.58
|
0.50%
|
239,747
|
75,583
|
46.04%
|
164,164
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.11
|
0.44%
|
528,167
|
160,689
|
43.73%
|
367,478
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.72
|
0.24%
|
243,188
|
77,489
|
46.76%
|
165,699
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.50
|
2.47%
|
262,670
|
0
|
0%
|
262,670
|
100%
|
-
|
-%
|