|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.26
|
0.65%
|
154,097
|
34,611
|
28.97%
|
119,486
|
0%
|
119,486
|
10.35%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.28
|
0.63%
|
243,164
|
25,894
|
11.92%
|
217,270
|
0%
|
217,270
|
7.18%
|
|
UTI Healthcare Fund Regular Plan Growth
|
18.89
|
1.74%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.89
|
0.36%
|
107,327
|
11,609
|
12.13%
|
95,718
|
0%
|
95,718
|
10.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.89
|
0.17%
|
18,333
|
1,146
|
6.67%
|
17,187
|
4.36%
|
16,469
|
5.43%
|
|
UTI Small Cap Fund Regular Growth
|
60.93
|
1.35%
|
387,119
|
0
|
0%
|
387,119
|
0%
|
387,119
|
5.52%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.17%
|
10,655
|
883
|
9.04%
|
9,772
|
5.37%
|
9,274
|
5.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
304
|
5
|
1.67%
|
299
|
-2.29%
|
306
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.17%
|
8,365
|
151
|
1.84%
|
8,214
|
-3.43%
|
8,506
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
2,058
|
411
|
24.95%
|
1,647
|
25.53%
|
1,312
|
1.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.17%
|
4,057
|
106
|
2.68%
|
3,951
|
6.21%
|
3,720
|
2.90%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.32
|
1.27%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.27%
|
261
|
-24
|
-8.42%
|
285
|
-9.52%
|
315
|
9.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
788
|
63
|
8.69%
|
725
|
11.03%
|
653
|
10.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
69
|
9
|
15%
|
60
|
50%
|
40
|
14.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
5
|
55.56%
|
9
|
0%
|
9
|
-18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.17%
|
4,604
|
528
|
12.95%
|
4,076
|
13.76%
|
3,583
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
166
|
-10
|
-5.68%
|
176
|
2.33%
|
172
|
89.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.17%
|
2,975
|
478
|
19.14%
|
2,497
|
12.63%
|
2,217
|
9.05%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
200
|
19
|
10.50%
|
181
|
11.04%
|
163
|
10.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
396
|
21
|
5.60%
|
375
|
3.88%
|
361
|
1.12%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.17%
|
804
|
83
|
11.51%
|
721
|
7.61%
|
670
|
11.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.17%
|
475
|
185
|
63.79%
|
290
|
141.67%
|
120
|
33.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.44
|
1.39%
|
9,122
|
943
|
11.53%
|
8,179
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.42
|
1.38%
|
2,669
|
0
|
0%
|
2,669
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.00
|
0.31%
|
6,325
|
953
|
17.74%
|
5,372
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.37
|
0.15%
|
2,321
|
443
|
23.59%
|
1,878
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.57
|
0.51%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|