|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.92
|
0.18%
|
47,378
|
2,079
|
4.59%
|
45,299
|
10.49%
|
40,998
|
5.16%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
126.83
|
0.21%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
33.56
|
0.92%
|
826,900
|
0
|
0%
|
826,900
|
0%
|
826,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.46
|
0.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.09
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.81
|
0.81%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
0
|
0%
|
27
|
-18.18%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.18%
|
7,304
|
1,166
|
19.00%
|
6,138
|
16.14%
|
5,285
|
9.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
173
|
41
|
31.06%
|
132
|
34.69%
|
98
|
4.26%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,670
|
0%
|
|
HSBC Equity Savings Growth
|
1.42
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
353.00
|
1.57%
|
8,698,890
|
-66,297
|
-0.76%
|
8,765,187
|
0%
|
8,765,187
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.18%
|
28,967
|
659
|
2.33%
|
28,308
|
13.00%
|
25,051
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,870
|
13
|
0.46%
|
2,857
|
4.61%
|
2,731
|
2.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
746
|
45
|
6.42%
|
701
|
6.86%
|
656
|
4.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.18%
|
10,987
|
411
|
3.89%
|
10,576
|
2.38%
|
10,330
|
4.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.18%
|
24,064
|
1,843
|
8.29%
|
22,221
|
13.51%
|
19,576
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,316
|
164
|
14.24%
|
1,152
|
12.06%
|
1,028
|
24.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.18%
|
5,405
|
456
|
9.21%
|
4,949
|
14.30%
|
4,330
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
372
|
23
|
6.59%
|
258
|
10.26%
|
184
|
10.84%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.77
|
0.47%
|
290,041
|
0
|
0%
|
290,041
|
7.43%
|
269,983
|
3.03%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.59
|
0.48%
|
630,649
|
0
|
0%
|
630,649
|
6.47%
|
592,322
|
2.57%
|
|
UTI Retirement Fund - Regular Plan
|
11.73
|
0.28%
|
289,082
|
0
|
0%
|
289,082
|
6.15%
|
272,343
|
3.54%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
42.51
|
1.58%
|
1,047,600
|
0
|
0%
|
1,047,600
|
0%
|
1,047,600
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,087
|
280
|
34.70%
|
807
|
100%
|
-
|
-%
|