|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.47
|
0.38%
|
166,000
|
0
|
0%
|
166,000
|
-4.60%
|
174,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
6.08
|
0.14%
|
47,000
|
0
|
0%
|
47,000
|
-7.84%
|
51,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.81
|
0.28%
|
37,174
|
991
|
2.74%
|
36,183
|
4.32%
|
34,685
|
1.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
4,857
|
62
|
1.29%
|
4,795
|
1.61%
|
4,719
|
-11.99%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.20
|
0.45%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,807
|
-4.99%
|
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.37
|
2.24%
|
2,826
|
51
|
1.84%
|
2,696
|
0%
|
2,696
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
875
|
35
|
4.17%
|
840
|
5.13%
|
799
|
0.13%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
397
|
9
|
2.32%
|
388
|
1.57%
|
382
|
-1.29%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.28%
|
23,659
|
592
|
2.57%
|
23,067
|
4.25%
|
22,126
|
2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.28%
|
17,779
|
2,359
|
15.30%
|
15,420
|
19.53%
|
12,900
|
2.21%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.28%
|
7,633
|
599
|
8.52%
|
7,034
|
5.24%
|
6,684
|
3.84%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.23
|
2.24%
|
17,254
|
408
|
2.42%
|
16,846
|
3.16%
|
16,330
|
-1.86%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.03%
|
1,530
|
9
|
0.59%
|
1,521
|
1.06%
|
1,505
|
-0.53%
|
|
Tata Equity P/E Fund Regular Growth
|
98.46
|
1.32%
|
761,244
|
0
|
0%
|
761,244
|
0%
|
761,244
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.28%
|
15,294
|
134
|
0.88%
|
15,160
|
2.63%
|
14,771
|
0.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.03%
|
3,890
|
69
|
1.81%
|
3,821
|
2.19%
|
3,739
|
1.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.28%
|
8,330
|
14
|
0.17%
|
8,316
|
4.55%
|
7,954
|
4.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
2,008
|
120
|
6.36%
|
1,888
|
8.26%
|
1,744
|
4.49%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.28%
|
1,551
|
313
|
25.28%
|
1,238
|
-12.45%
|
1,414
|
-10.28%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
1.02
|
2.26%
|
7,858
|
116
|
1.50%
|
7,742
|
-1.07%
|
7,826
|
1.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
222
|
17
|
8.29%
|
205
|
13.26%
|
181
|
-0.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
199
|
9
|
4.74%
|
190
|
17.28%
|
162
|
-1.22%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
33
|
3
|
10%
|
30
|
20%
|
25
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.28%
|
1,823
|
80
|
4.59%
|
1,743
|
4.50%
|
1,668
|
0.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
482
|
10
|
2.12%
|
472
|
3.96%
|
454
|
4.37%
|
|
Motilal Oswal Nifty Realty ETF
|
1.42
|
2.25%
|
10,947
|
1,293
|
13.39%
|
9,654
|
50.94%
|
6,396
|
-42.12%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.21%
|
366
|
19
|
5.48%
|
347
|
308.24%
|
85
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
102
|
5
|
5.15%
|
97
|
21.25%
|
80
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
62
|
4
|
6.90%
|
58
|
3.57%
|
56
|
3.70%
|
|
Nippon India Small Cap Fund - Growth
|
160.16
|
0.32%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
6.48
|
0.31%
|
50,070
|
0
|
0%
|
50,070
|
-24.52%
|
66,335
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
66
|
2
|
3.13%
|
64
|
3.23%
|
62
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
345
|
40
|
13.11%
|
305
|
100%
|
-
|
-%
|