|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.69
|
0.93%
|
184,805
|
0
|
0%
|
184,805
|
-8.78%
|
202,582
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.46
|
0.72%
|
223,946
|
0
|
0%
|
223,946
|
-8.02%
|
243,477
|
0%
|
|
Tata Value Fund Regular Growth
|
162.85
|
1.80%
|
820,172
|
-28,978
|
-3.41%
|
849,150
|
-24.63%
|
1,126,710
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.39
|
0.08%
|
7,000
|
-3,000
|
-30%
|
10,000
|
-48.72%
|
19,500
|
-23.29%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.89
|
0.53%
|
19,569
|
-5,215
|
-21.04%
|
24,784
|
-30.38%
|
35,600
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
16.21
|
0.68%
|
81,650
|
0
|
0%
|
81,650
|
-24.40%
|
108,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.96
|
0.38%
|
90,470
|
0
|
0%
|
90,470
|
-9.33%
|
99,775
|
-4.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.33
|
0.35%
|
31,887
|
980
|
3.17%
|
30,907
|
6.66%
|
28,976
|
4.37%
|
|
UTI Small Cap Fund Regular Growth
|
60.55
|
1.32%
|
304,978
|
-9,914
|
-3.15%
|
314,892
|
0%
|
314,892
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.35%
|
696
|
28
|
4.19%
|
668
|
5.70%
|
632
|
3.78%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.36
|
0.30%
|
1,811
|
166
|
10.09%
|
1,645
|
-9.71%
|
1,822
|
7.62%
|
|
UTI Value fund Fund-Regular Plan Growth
|
41.70
|
0.40%
|
210,000
|
-70,000
|
-25%
|
280,000
|
-41.05%
|
475,000
|
-15.26%
|
|
Nippon India Small Cap Fund - Growth
|
245.87
|
0.40%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
3.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.35%
|
14,556
|
462
|
3.28%
|
14,094
|
1.78%
|
13,847
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.35%
|
19,250
|
1,312
|
7.31%
|
17,938
|
8.89%
|
16,474
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484
|
3.42%
|
|
ITI Small Cap Fund Regular Growth
|
18.24
|
0.77%
|
91,842
|
0
|
0%
|
91,842
|
0%
|
95,189
|
10.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.35%
|
7,195
|
366
|
5.36%
|
6,829
|
3.97%
|
6,568
|
5.19%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.05
|
0.96%
|
20,411
|
798
|
4.07%
|
19,613
|
6.73%
|
18,377
|
2.83%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,186
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286
|
7.92%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
362
|
26
|
7.74%
|
336
|
9.45%
|
307
|
12.45%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.35%
|
1,437
|
80
|
5.90%
|
1,357
|
10.69%
|
1,226
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
3,489
|
19
|
0.55%
|
3,470
|
25.05%
|
2,775
|
25.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.48
|
0.96%
|
12,472
|
1,502
|
13.69%
|
10,970
|
-3.38%
|
11,354
|
21.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.35%
|
8,420
|
659
|
8.49%
|
7,761
|
12.94%
|
6,872
|
13.89%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.87
|
0.95%
|
4,385
|
73
|
1.69%
|
4,312
|
8.34%
|
3,980
|
15.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.35%
|
5,344
|
328
|
6.54%
|
5,016
|
19.12%
|
4,211
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
125
|
8
|
6.84%
|
117
|
17%
|
100
|
49.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.35%
|
1,404
|
76
|
5.72%
|
1,328
|
8.67%
|
1,222
|
10.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.35%
|
1,649
|
850
|
106.38%
|
799
|
63.06%
|
490
|
141.38%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
1
|
1.75%
|
57
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
411
|
-24
|
-5.52%
|
435
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|