|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.97
|
0.18%
|
50,234
|
-2,828
|
-5.33%
|
53,062
|
12.00%
|
47,378
|
4.59%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.44
|
0.88%
|
826,900
|
0
|
0%
|
826,900
|
0%
|
826,900
|
0%
|
|
HSBC Equity Savings Growth
|
1.37
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.18%
|
27,045
|
-206
|
-0.76%
|
27,251
|
-5.92%
|
28,967
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,036
|
85
|
2.88%
|
2,951
|
2.82%
|
2,870
|
0.46%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.18%
|
27,723
|
987
|
3.69%
|
26,736
|
11.10%
|
24,064
|
8.29%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.78
|
0.54%
|
376,870
|
68,654
|
22.27%
|
308,216
|
6.27%
|
290,041
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.46
|
0.54%
|
725,678
|
95,029
|
15.07%
|
630,649
|
0%
|
630,649
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
328.02
|
1.45%
|
8,362,413
|
0
|
0%
|
8,362,413
|
-3.87%
|
8,698,890
|
-0.76%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
122.60
|
0.20%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.38
|
0.65%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.88
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.34
|
0.28%
|
314,606
|
25,524
|
8.83%
|
289,082
|
0%
|
289,082
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
853
|
47
|
5.83%
|
806
|
8.04%
|
746
|
6.42%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.58
|
0.76%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.18%
|
11,240
|
-238
|
-2.07%
|
11,478
|
4.47%
|
10,987
|
3.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,761
|
255
|
16.93%
|
1,506
|
14.44%
|
1,316
|
14.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
2
|
6.45%
|
31
|
14.81%
|
27
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.18%
|
6,289
|
277
|
4.61%
|
6,012
|
11.23%
|
5,405
|
9.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
447
|
10
|
2.29%
|
411
|
1.99%
|
372
|
6.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.18%
|
11,201
|
3,375
|
43.13%
|
7,826
|
7.15%
|
7,304
|
19.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
235
|
11
|
4.91%
|
224
|
29.48%
|
173
|
31.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,131
|
35
|
3.19%
|
1,096
|
0.83%
|
1,087
|
34.70%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
34.46
|
1.24%
|
878,444
|
-169,156
|
-16.15%
|
1,047,600
|
0%
|
1,047,600
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,771
|
193
|
12.23%
|
1,445
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
119
|
-2
|
-1.65%
|
121
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|