|
HDFC Mid-Cap Opportunities Fund Growth
|
96.36
|
0.25%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.03
|
0.96%
|
974,011
|
0
|
0%
|
974,011
|
0%
|
974,011
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.33
|
0.90%
|
302,550
|
0
|
0%
|
302,550
|
0%
|
302,550
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.20%
|
30,054
|
855
|
2.93%
|
29,199
|
1.59%
|
28,743
|
-1.07%
|
|
HDFC Dividend Yield Fund Regular Growth
|
27.97
|
0.86%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.20%
|
12,477
|
242
|
1.98%
|
12,235
|
1.37%
|
12,070
|
-2.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.20%
|
1,175
|
719
|
157.68%
|
456
|
64.03%
|
278
|
-5.44%
|
|
HDFC Hybrid Equity Fund Growth
|
270.23
|
1.36%
|
8,765,187
|
0
|
0%
|
8,765,187
|
0%
|
8,765,187
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
478
|
14
|
3.02%
|
464
|
2.88%
|
451
|
3.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
5,545
|
75
|
1.37%
|
5,470
|
3.91%
|
5,264
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.20%
|
21,880
|
-1,341
|
-5.77%
|
23,221
|
0.27%
|
23,159
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,271
|
79
|
3.60%
|
2,192
|
1.34%
|
2,163
|
5.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.20%
|
469
|
-141
|
-23.11%
|
610
|
2.35%
|
596
|
-27.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-27.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
936
|
307
|
48.81%
|
629
|
100%
|
-
|
-%
|