HDFC Hybrid Equity Fund Growth
|
347.19
|
1.65%
|
8,765,187
|
0
|
0%
|
8,765,187
|
0%
|
8,765,187
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
123.80
|
0.25%
|
3,125,432
|
0
|
0%
|
3,125,432
|
0%
|
3,125,432
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.21%
|
23,168
|
103
|
0.45%
|
23,065
|
4.02%
|
22,173
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,593
|
60
|
2.37%
|
2,533
|
3.68%
|
2,443
|
1.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.21%
|
36,858
|
884
|
2.46%
|
35,974
|
5.28%
|
34,171
|
9.81%
|
HDFC Dividend Yield Fund Regular Growth
|
35.93
|
0.95%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
716
|
63
|
9.65%
|
653
|
28.80%
|
507
|
-9.30%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
33
|
11
|
50%
|
22
|
0%
|
22
|
-12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
83
|
8
|
10.67%
|
75
|
10.29%
|
68
|
21.43%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.24
|
0.89%
|
839,209
|
-60,993
|
-6.78%
|
900,202
|
-7.58%
|
974,011
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.75
|
0.67%
|
195,683
|
-54,439
|
-21.76%
|
250,122
|
-17.33%
|
302,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
608
|
32
|
5.56%
|
576
|
9.71%
|
525
|
2.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
9,137
|
218
|
2.44%
|
8,919
|
11.77%
|
7,980
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.21%
|
16,835
|
1,399
|
9.06%
|
15,436
|
9.94%
|
14,040
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
4,172
|
-3
|
-0.07%
|
4,175
|
14.16%
|
3,657
|
28.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
3,236
|
474
|
17.16%
|
2,762
|
21.35%
|
2,276
|
31.87%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.50
|
0.48%
|
239,747
|
0
|
0%
|
239,747
|
46.04%
|
164,164
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.92
|
0.43%
|
528,167
|
0
|
0%
|
528,167
|
43.73%
|
367,478
|
100%
|
UTI Retirement Fund - Regular Plan
|
9.63
|
0.24%
|
243,188
|
0
|
0%
|
243,188
|
46.76%
|
165,699
|
100%
|
Samco Active Momentum Fund Regular Growth
|
10.40
|
2.42%
|
262,670
|
0
|
0%
|
262,670
|
0%
|
262,670
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
32.75
|
0.99%
|
826,900
|
826,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.39
|
0.80%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.97
|
1.13%
|
680,900
|
680,900
|
100%
|
-
|
-%
|
-
|
-%
|