|
HDFC Hybrid Equity Fund Growth
|
348.25
|
1.54%
|
8,362,413
|
-336,477
|
-3.87%
|
8,698,890
|
-0.76%
|
8,765,187
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
130.16
|
0.22%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
|
HSBC Equity Savings Growth
|
1.46
|
0.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
34.44
|
0.94%
|
826,900
|
0
|
0%
|
826,900
|
0%
|
826,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.32
|
0.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.25
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.21
|
0.18%
|
53,062
|
5,684
|
12.00%
|
47,378
|
4.59%
|
45,299
|
10.49%
|
|
HDFC Dividend Yield Fund Regular Growth
|
37.78
|
0.82%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.18%
|
26,736
|
2,672
|
11.10%
|
24,064
|
8.29%
|
22,221
|
13.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
1,506
|
190
|
14.44%
|
1,316
|
14.24%
|
1,152
|
12.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
4
|
14.81%
|
27
|
0%
|
27
|
-18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.18%
|
7,826
|
522
|
7.15%
|
7,304
|
19.00%
|
6,138
|
16.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
6,012
|
607
|
11.23%
|
5,405
|
9.21%
|
4,949
|
14.30%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.84
|
0.49%
|
308,216
|
18,175
|
6.27%
|
290,041
|
0%
|
290,041
|
7.43%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.26
|
0.50%
|
630,649
|
0
|
0%
|
630,649
|
0%
|
630,649
|
6.47%
|
|
UTI Retirement Fund - Regular Plan
|
12.04
|
0.28%
|
289,082
|
0
|
0%
|
289,082
|
0%
|
289,082
|
6.15%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,096
|
9
|
0.83%
|
1,087
|
34.70%
|
807
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
224
|
51
|
29.48%
|
173
|
31.06%
|
132
|
34.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
411
|
8
|
1.99%
|
372
|
6.59%
|
258
|
10.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
806
|
60
|
8.04%
|
746
|
6.42%
|
701
|
6.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.18%
|
27,251
|
-1,716
|
-5.92%
|
28,967
|
2.33%
|
28,308
|
13.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,951
|
81
|
2.82%
|
2,870
|
0.46%
|
2,857
|
4.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.18%
|
11,478
|
491
|
4.47%
|
10,987
|
3.89%
|
10,576
|
2.38%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
43.63
|
1.58%
|
1,047,600
|
0
|
0%
|
1,047,600
|
0%
|
1,047,600
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
1,445
|
1,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|