|
HDFC Mid-Cap Opportunities Fund Growth
|
122.86
|
0.24%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.51
|
0.96%
|
826,900
|
0
|
0%
|
826,900
|
0%
|
826,900
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.19%
|
40,998
|
2,012
|
5.16%
|
38,986
|
5.77%
|
36,858
|
2.46%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.66
|
0.89%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.19%
|
19,576
|
1,610
|
8.96%
|
17,966
|
6.72%
|
16,835
|
9.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.19%
|
5,285
|
457
|
9.47%
|
4,828
|
15.72%
|
4,172
|
-0.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
98
|
4
|
4.26%
|
94
|
13.25%
|
83
|
10.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
4,330
|
580
|
15.47%
|
3,750
|
15.88%
|
3,236
|
17.16%
|
|
HDFC Hybrid Equity Fund Growth
|
344.56
|
1.63%
|
8,765,187
|
0
|
0%
|
8,765,187
|
0%
|
8,765,187
|
0%
|
|
HSBC Equity Savings Growth
|
1.38
|
0.70%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.45
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
-4.67%
|
839,209
|
-6.78%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.90
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
-23.35%
|
195,683
|
-21.76%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.61
|
0.49%
|
269,983
|
7,932
|
3.03%
|
262,051
|
9.30%
|
239,747
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.28
|
0.47%
|
592,322
|
14,837
|
2.57%
|
577,485
|
9.34%
|
528,167
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.71
|
0.26%
|
272,343
|
9,312
|
3.54%
|
263,031
|
8.16%
|
243,188
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
656
|
31
|
4.96%
|
625
|
2.80%
|
608
|
5.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.19%
|
25,051
|
574
|
2.35%
|
24,477
|
5.65%
|
23,168
|
0.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
2,731
|
57
|
2.13%
|
2,674
|
3.12%
|
2,593
|
2.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
10,330
|
484
|
4.92%
|
9,846
|
7.76%
|
9,137
|
2.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,028
|
205
|
24.91%
|
823
|
14.94%
|
716
|
9.65%
|
|
Samco Active Momentum Fund Regular Growth
|
10.33
|
2.16%
|
262,670
|
0
|
0%
|
262,670
|
0%
|
262,670
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
50%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
41.18
|
1.65%
|
1,047,600
|
0
|
0%
|
1,047,600
|
53.86%
|
680,900
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
184
|
18
|
10.84%
|
147
|
100%
|
-
|
-%
|