|
UTI Healthcare Fund Regular Plan Growth
|
28.50
|
2.40%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
16.67%
|
|
UTI Small Cap Fund Regular Growth
|
78.79
|
1.74%
|
387,119
|
0
|
0%
|
387,119
|
0%
|
387,119
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.55
|
0.97%
|
189,396
|
0
|
0%
|
189,396
|
0%
|
189,396
|
22.91%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.44
|
0.92%
|
277,301
|
0
|
0%
|
277,301
|
0%
|
277,301
|
14.04%
|
|
UTI Retirement Fund - Regular Plan
|
24.53
|
0.53%
|
120,536
|
0
|
0%
|
120,536
|
0%
|
120,536
|
12.31%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.47
|
1.34%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.21%
|
8,634
|
250
|
2.98%
|
8,384
|
-2.90%
|
8,634
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
2,193
|
56
|
2.62%
|
2,137
|
3.29%
|
2,069
|
0.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.03
|
0.21%
|
19,813
|
899
|
4.75%
|
18,914
|
-0.01%
|
18,915
|
3.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.32%
|
453
|
122
|
36.86%
|
331
|
16.14%
|
285
|
9.20%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.21%
|
12,535
|
814
|
6.94%
|
11,721
|
2.52%
|
11,433
|
7.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
90
|
15
|
20%
|
75
|
1.35%
|
74
|
7.25%
|
|
Motilal Oswal Quant Fund Regular Growth
|
2.00
|
1.28%
|
9,818
|
372
|
3.94%
|
9,446
|
408.12%
|
1,859
|
-30.35%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.25
|
1.80%
|
15,948
|
3,110
|
24.22%
|
12,838
|
-0.27%
|
12,873
|
41.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
867
|
-165
|
-15.99%
|
1,032
|
5.31%
|
980
|
106.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
326
|
10
|
3.16%
|
316
|
0.96%
|
313
|
2.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.21%
|
4,451
|
208
|
4.90%
|
4,243
|
-0.70%
|
4,273
|
5.32%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.00
|
1.44%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
959
|
77
|
8.73%
|
882
|
5.88%
|
833
|
5.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
0
|
0%
|
15
|
-11.76%
|
17
|
21.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.21%
|
6,677
|
1,333
|
24.94%
|
5,344
|
6.88%
|
5,000
|
8.60%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
205
|
11
|
5.67%
|
194
|
7.78%
|
180
|
8.43%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.21%
|
3,664
|
352
|
10.63%
|
3,312
|
4.74%
|
3,162
|
6.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
250
|
15
|
6.38%
|
235
|
9.30%
|
215
|
7.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
461
|
34
|
7.96%
|
427
|
3.39%
|
413
|
4.29%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
954
|
67
|
7.55%
|
887
|
4.11%
|
852
|
5.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.65
|
0.42%
|
8,086
|
979
|
13.78%
|
7,107
|
-0.22%
|
7,123
|
12.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.56
|
0.21%
|
2,758
|
149
|
5.71%
|
2,609
|
3.78%
|
2,514
|
8.32%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
2
|
5.88%
|
34
|
0%
|
34
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
237
|
4
|
1.72%
|
233
|
-8.27%
|
254
|
-5.93%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
44
|
1
|
2.33%
|
43
|
16.22%
|
37
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
94
|
5
|
5.62%
|
89
|
15.58%
|
77
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
4,455
|
141
|
3.27%
|
4,314
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
889
|
68
|
8.28%
|
821
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.32%
|
280
|
10
|
3.70%
|
270
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.40
|
2.83%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|