|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.40
|
0.97%
|
184,805
|
-17,777
|
-8.78%
|
202,582
|
0%
|
202,582
|
3.15%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.11
|
0.73%
|
223,946
|
-19,531
|
-8.02%
|
243,477
|
0%
|
243,477
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.97
|
0.12%
|
10,000
|
-9,500
|
-48.72%
|
19,500
|
-23.29%
|
25,422
|
-7.80%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.88
|
0.70%
|
24,784
|
-10,816
|
-30.38%
|
35,600
|
0%
|
35,600
|
-1.11%
|
|
Nippon India Small Cap Fund - Growth
|
243.89
|
0.40%
|
1,238,343
|
0
|
0%
|
1,238,343
|
3.22%
|
1,199,745
|
17.43%
|
|
UTI Retirement Fund - Regular Plan
|
17.82
|
0.38%
|
90,470
|
-9,305
|
-9.33%
|
99,775
|
-4.45%
|
104,417
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.09
|
0.36%
|
30,907
|
1,931
|
6.66%
|
28,976
|
4.37%
|
27,764
|
5.43%
|
|
UTI Small Cap Fund Regular Growth
|
62.02
|
1.38%
|
314,892
|
0
|
0%
|
314,892
|
0%
|
314,892
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
55.14
|
0.53%
|
280,000
|
-195,000
|
-41.05%
|
475,000
|
-15.26%
|
560,563
|
-6.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.35%
|
17,938
|
1,464
|
8.89%
|
16,474
|
5.35%
|
15,638
|
5.61%
|
|
Tata Equity P/E Fund Regular Growth
|
167.24
|
1.89%
|
849,150
|
-277,560
|
-24.63%
|
1,126,710
|
0%
|
1,126,710
|
0.72%
|
|
Tata India Consumer Fund Regular Growth
|
16.08
|
0.72%
|
81,650
|
-26,350
|
-24.40%
|
108,000
|
0%
|
108,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-484
|
-100%
|
484
|
3.42%
|
468
|
2.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.35%
|
14,094
|
247
|
1.78%
|
13,847
|
-3.44%
|
14,340
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
3,470
|
695
|
25.05%
|
2,775
|
25.34%
|
2,214
|
1.56%
|
|
ITI Small Cap Fund Regular Growth
|
18.09
|
0.78%
|
91,842
|
0
|
0%
|
95,189
|
10.20%
|
86,381
|
18.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.16
|
0.97%
|
10,970
|
-384
|
-3.38%
|
11,354
|
21.94%
|
9,311
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.35%
|
6,829
|
261
|
3.97%
|
6,568
|
5.19%
|
6,244
|
2.51%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.86
|
0.97%
|
19,613
|
1,236
|
6.73%
|
18,377
|
2.83%
|
17,872
|
7.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.35%
|
1,328
|
106
|
8.67%
|
1,222
|
10.99%
|
1,101
|
10.88%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
0.97%
|
4,312
|
332
|
8.34%
|
3,980
|
15.16%
|
3,456
|
4.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
117
|
17
|
17%
|
100
|
49.25%
|
67
|
13.56%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
0%
|
14
|
-17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.53
|
0.35%
|
7,761
|
889
|
12.94%
|
6,872
|
13.89%
|
6,034
|
14.89%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-84,186
|
-100%
|
84,186
|
0%
|
84,186
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-286
|
-100%
|
286
|
7.92%
|
265
|
89.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.35%
|
5,016
|
805
|
19.12%
|
4,211
|
12.65%
|
3,738
|
9.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
336
|
29
|
9.45%
|
307
|
12.45%
|
273
|
9.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.35%
|
668
|
36
|
5.70%
|
632
|
3.78%
|
609
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.35%
|
1,357
|
131
|
10.69%
|
1,226
|
8.50%
|
1,130
|
11.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.35%
|
799
|
309
|
63.06%
|
490
|
141.38%
|
203
|
34.44%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.32
|
0.29%
|
1,645
|
-177
|
-9.71%
|
1,822
|
7.62%
|
1,693
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|