|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,569
|
-21.04%
|
|
UTI Small Cap Fund Regular Growth
|
38.88
|
0.86%
|
237,660
|
0
|
0%
|
237,660
|
-22.07%
|
304,978
|
-3.15%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.76
|
0.55%
|
133,000
|
0
|
0%
|
133,000
|
-28.03%
|
184,805
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.46
|
0.47%
|
174,000
|
0
|
0%
|
174,000
|
-22.30%
|
223,946
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-39.29%
|
7,000
|
-30%
|
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-40.48%
|
210,000
|
-25%
|
|
Nippon India Small Cap Fund - Growth
|
202.57
|
0.33%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.34
|
0.18%
|
51,000
|
0
|
0%
|
51,000
|
-43.63%
|
90,470
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.28%
|
14,283
|
414
|
2.99%
|
13,869
|
-4.72%
|
14,556
|
3.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
3,627
|
92
|
2.60%
|
3,535
|
1.32%
|
3,489
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.36
|
0.28%
|
32,773
|
1,486
|
4.75%
|
31,287
|
-1.88%
|
31,887
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,472
|
13.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.28%
|
20,749
|
1,358
|
7.00%
|
19,391
|
0.73%
|
19,250
|
7.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
149
|
25
|
20.16%
|
124
|
-0.80%
|
125
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
1,433
|
-275
|
-16.10%
|
1,708
|
3.58%
|
1,649
|
106.38%
|
|
Tata Equity P/E Fund Regular Growth
|
124.53
|
1.43%
|
761,244
|
0
|
0%
|
761,244
|
-7.18%
|
820,172
|
-3.41%
|
|
Tata India Consumer Fund Regular Growth
|
10.85
|
0.46%
|
66,335
|
-15,315
|
-18.76%
|
81,650
|
0%
|
81,650
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.80
|
0.71%
|
102,669
|
0
|
0%
|
102,669
|
11.79%
|
91,842
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.28%
|
7,364
|
346
|
4.93%
|
7,018
|
-2.46%
|
7,195
|
5.36%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,411
|
4.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
1,586
|
127
|
8.70%
|
1,459
|
3.92%
|
1,404
|
5.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.28%
|
11,043
|
2,207
|
24.98%
|
8,836
|
4.94%
|
8,420
|
8.49%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,385
|
1.69%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.28%
|
6,061
|
583
|
10.64%
|
5,478
|
2.51%
|
5,344
|
6.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
415
|
26
|
6.68%
|
389
|
7.46%
|
362
|
7.74%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.29%
|
763
|
57
|
8.07%
|
706
|
1.44%
|
696
|
4.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
1,584
|
116
|
7.90%
|
1,468
|
2.16%
|
1,437
|
5.90%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,811
|
10.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
2
|
3.51%
|
57
|
-1.72%
|
58
|
1.75%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
382
|
6
|
1.60%
|
376
|
-8.52%
|
411
|
-5.52%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
73
|
2
|
2.82%
|
71
|
12.70%
|
63
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
156
|
8
|
5.41%
|
148
|
13.85%
|
130
|
100%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.63
|
2.38%
|
16,056
|
293
|
1.86%
|
15,763
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
1.52
|
2.39%
|
9,291
|
2,453
|
35.87%
|
6,838
|
100%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
1.23
|
2.38%
|
7,548
|
-683
|
-8.30%
|
8,231
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
5,296
|
707
|
15.41%
|
4,589
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,468
|
110
|
8.10%
|
1,358
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|