|
HSBC Equity Savings Growth
|
1.41
|
0.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
1.96
|
0.05%
|
48,613
|
-657,887
|
-93.12%
|
706,500
|
-14.56%
|
826,900
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
549
|
52
|
10.46%
|
497
|
11.19%
|
447
|
2.29%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,262
|
241
|
11.92%
|
2,021
|
14.12%
|
1,771
|
12.23%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.67
|
0.77%
|
587,332
|
210,462
|
55.84%
|
376,870
|
0%
|
376,870
|
22.27%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.91
|
0.65%
|
890,977
|
165,299
|
22.78%
|
725,678
|
0%
|
725,678
|
15.07%
|
|
HDFC Hybrid Equity Fund Growth
|
319.68
|
1.38%
|
7,931,591
|
-430,822
|
-5.15%
|
8,362,413
|
0%
|
8,362,413
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
123.96
|
0.19%
|
3,075,432
|
0
|
0%
|
3,075,432
|
-1.60%
|
3,125,432
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.01
|
0.62%
|
794,260
|
0
|
0%
|
794,260
|
-0.72%
|
800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.05
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.92
|
0.36%
|
395,063
|
80,457
|
25.57%
|
314,606
|
0%
|
314,606
|
8.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
896
|
27
|
3.11%
|
869
|
1.88%
|
853
|
5.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.17%
|
28,709
|
-42
|
-0.15%
|
28,751
|
6.31%
|
27,045
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.02%
|
4,434
|
70
|
1.60%
|
4,364
|
43.74%
|
3,036
|
2.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.17%
|
55,585
|
2,863
|
5.43%
|
52,722
|
4.95%
|
50,234
|
-5.33%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.56
|
0.71%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.17%
|
12,568
|
366
|
3.00%
|
12,202
|
8.56%
|
11,240
|
-2.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.17%
|
31,306
|
1,661
|
5.60%
|
29,645
|
6.93%
|
27,723
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,204
|
216
|
10.87%
|
1,988
|
12.89%
|
1,761
|
16.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
-6
|
-18.18%
|
33
|
0%
|
33
|
6.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
505
|
238
|
89.14%
|
267
|
13.62%
|
235
|
4.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
7,485
|
624
|
9.09%
|
6,861
|
9.10%
|
6,289
|
4.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.17%
|
1,219
|
16
|
1.33%
|
1,203
|
6.37%
|
1,131
|
3.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
136
|
17
|
14.29%
|
119
|
0%
|
119
|
-1.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.17%
|
406
|
103
|
33.99%
|
303
|
9.78%
|
276
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.17%
|
12,089
|
1,579
|
15.02%
|
10,510
|
-6.17%
|
11,201
|
43.13%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
35.41
|
1.14%
|
878,444
|
0
|
0%
|
878,444
|
0%
|
878,444
|
-16.15%
|