|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
273
|
23
|
9.20%
|
250
|
12.11%
|
223
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
1,130
|
121
|
11.99%
|
1,009
|
14.01%
|
885
|
12.31%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.77
|
1.45%
|
202,582
|
6,188
|
3.15%
|
196,394
|
2.21%
|
192,143
|
18.16%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.81
|
0.98%
|
243,477
|
0
|
0%
|
243,477
|
0%
|
243,477
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
249.03
|
3.15%
|
1,126,710
|
8,000
|
0.72%
|
1,118,710
|
5.87%
|
1,056,650
|
13.25%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.62
|
0.35%
|
25,422
|
-2,150
|
-7.80%
|
27,572
|
0%
|
27,572
|
10.29%
|
|
UTI Value fund Fund-Regular Plan Growth
|
123.90
|
1.36%
|
560,563
|
-39,437
|
-6.57%
|
600,000
|
0%
|
600,000
|
9.09%
|
|
Nippon India Small Cap Fund - Growth
|
265.17
|
0.51%
|
1,199,745
|
178,070
|
17.43%
|
1,021,675
|
0.40%
|
1,017,596
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
23.87
|
1.23%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
23.08
|
0.52%
|
104,417
|
0
|
0%
|
104,417
|
0%
|
104,417
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
468
|
13
|
2.86%
|
455
|
1.79%
|
447
|
5.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.46%
|
14,340
|
-20
|
-0.14%
|
14,360
|
6.30%
|
13,509
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.04%
|
2,214
|
34
|
1.56%
|
2,180
|
43.80%
|
1,516
|
2.92%
|
|
ITI Small Cap Fund Regular Growth
|
19.09
|
0.94%
|
86,381
|
13,537
|
18.58%
|
72,844
|
8.66%
|
67,039
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.14
|
0.47%
|
27,764
|
1,430
|
5.43%
|
26,334
|
4.95%
|
25,092
|
-5.33%
|
|
UTI Small Cap Fund Regular Growth
|
69.60
|
1.84%
|
314,892
|
0
|
0%
|
314,892
|
0%
|
314,892
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.06
|
1.27%
|
9,311
|
335
|
3.73%
|
8,976
|
7.29%
|
8,366
|
-17.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.46%
|
6,244
|
153
|
2.51%
|
6,091
|
8.50%
|
5,614
|
-2.08%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.95
|
1.27%
|
17,872
|
1,288
|
7.77%
|
16,584
|
7.57%
|
15,417
|
-10.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.46%
|
15,638
|
831
|
5.61%
|
14,807
|
6.93%
|
13,848
|
3.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.46%
|
1,101
|
108
|
10.88%
|
993
|
12.84%
|
880
|
17.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
6.25%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
1.28%
|
3,456
|
135
|
4.07%
|
3,321
|
6.24%
|
3,126
|
-15.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
265
|
125
|
89.29%
|
140
|
13.82%
|
123
|
4.24%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.46%
|
3,738
|
310
|
9.04%
|
3,428
|
9.10%
|
3,142
|
4.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
609
|
8
|
1.33%
|
601
|
6.37%
|
565
|
3.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
67
|
8
|
13.56%
|
59
|
0%
|
59
|
-1.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
203
|
52
|
34.44%
|
151
|
9.42%
|
138
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.46%
|
6,034
|
782
|
14.89%
|
5,252
|
-6.16%
|
5,597
|
42.93%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.87
|
1.30%
|
35,600
|
-400
|
-1.11%
|
36,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,566
|
-100%
|
1,566
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.61
|
0.99%
|
84,186
|
84,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.37
|
0.43%
|
1,693
|
1,693
|
100%
|
-
|
-%
|
-
|
-%
|