Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.20%
|
34,171
|
3,053
|
9.81%
|
31,118
|
3.54%
|
30,054
|
2.93%
|
HDFC Hybrid Equity Fund Growth
|
296.70
|
1.41%
|
8,765,187
|
0
|
0%
|
8,765,187
|
0%
|
8,765,187
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
105.80
|
0.23%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.97
|
0.92%
|
974,011
|
0
|
0%
|
974,011
|
0%
|
974,011
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.24
|
0.91%
|
302,550
|
0
|
0%
|
302,550
|
0%
|
302,550
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.20%
|
22,173
|
343
|
1.57%
|
21,830
|
-0.23%
|
21,880
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,443
|
44
|
1.83%
|
2,399
|
5.64%
|
2,271
|
3.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.20%
|
7,980
|
1,505
|
23.24%
|
6,475
|
16.77%
|
5,545
|
1.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.20%
|
14,040
|
639
|
4.77%
|
13,401
|
7.41%
|
12,477
|
1.98%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
525
|
15
|
2.94%
|
510
|
6.69%
|
478
|
3.02%
|
HDFC Dividend Yield Fund Regular Growth
|
30.71
|
0.86%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
-3
|
-12%
|
25
|
19.05%
|
21
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
68
|
12
|
21.43%
|
56
|
12%
|
50
|
2.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
507
|
-52
|
-9.30%
|
559
|
19.19%
|
469
|
-23.11%
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.20%
|
3,657
|
805
|
28.23%
|
2,852
|
142.72%
|
1,175
|
157.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
2,276
|
550
|
31.87%
|
1,726
|
84.40%
|
936
|
48.81%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.56
|
0.29%
|
164,164
|
164,164
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.44
|
0.26%
|
367,478
|
367,478
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
5.61
|
0.14%
|
165,699
|
165,699
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.89
|
2.16%
|
262,670
|
262,670
|
100%
|
-
|
-%
|
-
|
-%
|