|
LIC MF Unit Linked Insurance Scheme
|
3.21
|
0.67%
|
17,524
|
-1,202
|
-6.42%
|
18,726
|
0%
|
18,726
|
-2.21%
|
|
Nippon India Small Cap Fund - Growth
|
186.62
|
0.41%
|
1,017,596
|
0
|
0%
|
1,017,596
|
0%
|
1,017,596
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.86
|
0.41%
|
26,505
|
2,839
|
12.00%
|
23,666
|
4.59%
|
22,627
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.87
|
1.26%
|
10,173
|
-2,721
|
-21.10%
|
12,894
|
35.86%
|
9,491
|
-6.27%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.40%
|
13,367
|
1,344
|
11.18%
|
12,023
|
8.31%
|
11,101
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.40%
|
752
|
95
|
14.46%
|
657
|
14.26%
|
575
|
8.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
-17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.40%
|
3,916
|
243
|
6.62%
|
3,673
|
19.76%
|
3,067
|
12.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
3,003
|
302
|
11.18%
|
2,701
|
9.26%
|
2,472
|
10.60%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.82
|
1.13%
|
162,606
|
26,623
|
19.58%
|
135,983
|
34.20%
|
101,329
|
41.30%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.65
|
0.85%
|
243,477
|
401
|
0.16%
|
243,076
|
18.81%
|
204,588
|
37.76%
|
|
UTI Retirement Fund - Regular Plan
|
19.15
|
0.44%
|
104,417
|
164
|
0.16%
|
104,253
|
18.67%
|
87,854
|
35.17%
|
|
UTI Small Cap Fund Regular Growth
|
57.75
|
1.58%
|
314,892
|
0
|
0%
|
314,892
|
55.86%
|
202,036
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
547
|
4
|
0.74%
|
543
|
32.12%
|
411
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
100.86
|
1.18%
|
550,002
|
31,982
|
6.17%
|
518,020
|
2.13%
|
507,201
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.26%
|
3,698
|
182
|
5.18%
|
3,516
|
19.59%
|
2,940
|
10.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
118
|
27
|
29.67%
|
91
|
31.88%
|
69
|
32.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
209
|
10
|
5.03%
|
187
|
14.02%
|
133
|
12.71%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.58
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
171.10
|
2.36%
|
932,995
|
0
|
0%
|
932,995
|
0%
|
932,995
|
8.11%
|
|
Tata India Consumer Fund Regular Growth
|
19.81
|
1.07%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
423
|
32
|
8.18%
|
391
|
5.96%
|
369
|
6.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.40%
|
13,612
|
-857
|
-5.92%
|
14,469
|
2.32%
|
14,141
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
1,473
|
40
|
2.79%
|
1,433
|
0.42%
|
1,427
|
1.28%
|
|
ITI Small Cap Fund Regular Growth
|
12.29
|
0.69%
|
67,039
|
0
|
0%
|
67,039
|
0%
|
67,039
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.40%
|
5,733
|
245
|
4.46%
|
5,488
|
3.88%
|
5,283
|
-0.86%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.17
|
1.27%
|
17,265
|
945
|
5.79%
|
16,320
|
16.32%
|
14,030
|
12.00%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.40%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
60
|
0
|
0%
|
-
|
-%
|
-
|
-%
|