|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.40
|
0.57%
|
133,000
|
-51,805
|
-28.03%
|
184,805
|
0%
|
184,805
|
-8.78%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.75
|
0.04%
|
4,250
|
-2,750
|
-39.29%
|
7,000
|
-30%
|
10,000
|
-48.72%
|
|
UTI Value fund Fund-Regular Plan Growth
|
21.99
|
0.20%
|
125,000
|
-85,000
|
-40.48%
|
210,000
|
-25%
|
280,000
|
-41.05%
|
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,569
|
-100%
|
19,569
|
-21.04%
|
24,784
|
-30.38%
|
|
Nippon India Small Cap Fund - Growth
|
217.86
|
0.35%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.29%
|
13,869
|
-687
|
-4.72%
|
14,556
|
3.28%
|
14,094
|
1.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.50
|
0.29%
|
31,287
|
-600
|
-1.88%
|
31,887
|
3.17%
|
30,907
|
6.66%
|
|
UTI Small Cap Fund Regular Growth
|
41.81
|
0.90%
|
237,660
|
-67,318
|
-22.07%
|
304,978
|
-3.15%
|
314,892
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
124
|
-1
|
-0.80%
|
125
|
6.84%
|
117
|
17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,411
|
-100%
|
20,411
|
4.07%
|
19,613
|
6.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.29%
|
19,391
|
141
|
0.73%
|
19,250
|
7.31%
|
17,938
|
8.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
1,459
|
55
|
3.92%
|
1,404
|
5.72%
|
1,328
|
8.67%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity P/E Fund Regular Growth
|
133.92
|
1.46%
|
761,244
|
-58,928
|
-7.18%
|
820,172
|
-3.41%
|
849,150
|
-24.63%
|
|
Tata India Consumer Fund Regular Growth
|
14.36
|
0.57%
|
81,650
|
0
|
0%
|
81,650
|
0%
|
81,650
|
-24.40%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
18.06
|
0.75%
|
102,669
|
10,827
|
11.79%
|
91,842
|
0%
|
91,842
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,472
|
-100%
|
12,472
|
13.69%
|
10,970
|
-3.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.29%
|
7,018
|
-177
|
-2.46%
|
7,195
|
5.36%
|
6,829
|
3.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.29%
|
8,836
|
416
|
4.94%
|
8,420
|
8.49%
|
7,761
|
12.94%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,385
|
-100%
|
4,385
|
1.69%
|
4,312
|
8.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
389
|
27
|
7.46%
|
362
|
7.74%
|
336
|
9.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.29%
|
706
|
10
|
1.44%
|
696
|
4.19%
|
668
|
5.70%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
1,468
|
31
|
2.16%
|
1,437
|
5.90%
|
1,357
|
10.69%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0
|
-%
|
0
|
-1,811
|
-100%
|
1,811
|
10.09%
|
1,645
|
-9.71%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.61
|
0.48%
|
174,000
|
-49,946
|
-22.30%
|
223,946
|
0%
|
223,946
|
-8.02%
|
|
UTI Retirement Fund - Regular Plan
|
8.97
|
0.19%
|
51,000
|
-39,470
|
-43.63%
|
90,470
|
0%
|
90,470
|
-9.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
3,535
|
46
|
1.32%
|
3,489
|
0.55%
|
3,470
|
25.05%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.29%
|
5,478
|
134
|
2.51%
|
5,344
|
6.54%
|
5,016
|
19.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.29%
|
1,708
|
59
|
3.58%
|
1,649
|
106.38%
|
799
|
63.06%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
-1
|
-1.72%
|
58
|
1.75%
|
57
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
376
|
-35
|
-8.52%
|
411
|
-5.52%
|
435
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
71
|
8
|
12.70%
|
63
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
148
|
18
|
13.85%
|
130
|
100%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.77
|
2.32%
|
15,763
|
15,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
1.20
|
2.32%
|
6,838
|
6,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
1.45
|
2.37%
|
8,231
|
8,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
4,589
|
4,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,358
|
1,358
|
100%
|
-
|
-%
|
-
|
-%
|