Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.22%
|
38,986
|
2,128
|
5.77%
|
36,858
|
2.46%
|
35,974
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.22%
|
24,477
|
1,309
|
5.65%
|
23,168
|
0.45%
|
23,065
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
2,674
|
81
|
3.12%
|
2,593
|
2.37%
|
2,533
|
3.68%
|
HDFC Mid-Cap Opportunities Fund Growth
|
124.50
|
0.26%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.87
|
0.85%
|
800,000
|
-39,209
|
-4.67%
|
839,209
|
-6.78%
|
900,202
|
-7.58%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.98
|
0.52%
|
150,000
|
-45,683
|
-23.35%
|
195,683
|
-21.76%
|
250,122
|
-17.33%
|
HDFC Dividend Yield Fund Regular Growth
|
36.14
|
0.99%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
17,966
|
1,131
|
6.72%
|
16,835
|
9.06%
|
15,436
|
9.94%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
4,828
|
656
|
15.72%
|
4,172
|
-0.07%
|
4,175
|
14.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
94
|
11
|
13.25%
|
83
|
10.67%
|
75
|
10.29%
|
HDFC Hybrid Equity Fund Growth
|
349.16
|
1.70%
|
8,765,187
|
0
|
0%
|
8,765,187
|
0%
|
8,765,187
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
0
|
0%
|
33
|
50%
|
22
|
0%
|
Samco Active Momentum Fund Regular Growth
|
10.46
|
2.43%
|
262,670
|
0
|
0%
|
262,670
|
0%
|
262,670
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.44
|
0.53%
|
262,051
|
22,304
|
9.30%
|
239,747
|
0%
|
239,747
|
46.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.00
|
0.49%
|
577,485
|
49,318
|
9.34%
|
528,167
|
0%
|
528,167
|
43.73%
|
UTI Retirement Fund - Regular Plan
|
10.48
|
0.26%
|
263,031
|
19,843
|
8.16%
|
243,188
|
0%
|
243,188
|
46.76%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
625
|
17
|
2.80%
|
608
|
5.56%
|
576
|
9.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
9,846
|
709
|
7.76%
|
9,137
|
2.44%
|
8,919
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
823
|
107
|
14.94%
|
716
|
9.65%
|
653
|
28.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
3,750
|
514
|
15.88%
|
3,236
|
17.16%
|
2,762
|
21.35%
|
HSBC ELSS Tax saver Fund Growth
|
32.94
|
1.03%
|
826,900
|
0
|
0%
|
826,900
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.39
|
0.79%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
41.73
|
1.81%
|
1,047,600
|
366,700
|
53.86%
|
680,900
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|