|
UTI Healthcare Fund Regular Plan Growth
|
26.57
|
2.21%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
20%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.95
|
0.88%
|
189,396
|
0
|
0%
|
189,396
|
22.91%
|
154,097
|
28.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.19%
|
8,384
|
-250
|
-2.90%
|
8,634
|
3.22%
|
8,365
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.59
|
0.19%
|
18,914
|
-1
|
-0.01%
|
18,915
|
3.17%
|
18,333
|
6.67%
|
|
UTI Small Cap Fund Regular Growth
|
73.47
|
1.58%
|
387,119
|
0
|
0%
|
387,119
|
0%
|
387,119
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.30%
|
331
|
46
|
16.14%
|
285
|
9.20%
|
261
|
-8.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
75
|
1
|
1.35%
|
74
|
7.25%
|
69
|
15%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.79
|
1.17%
|
9,446
|
7,587
|
408.12%
|
1,859
|
-30.35%
|
2,669
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.37
|
1.21%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
3,600
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.19%
|
11,721
|
288
|
2.52%
|
11,433
|
7.30%
|
10,655
|
9.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
882
|
49
|
5.88%
|
833
|
5.71%
|
788
|
8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
316
|
3
|
0.96%
|
313
|
2.96%
|
304
|
1.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.19%
|
4,243
|
-30
|
-0.70%
|
4,273
|
5.32%
|
4,057
|
2.68%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.80
|
1.39%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.19%
|
5,344
|
344
|
6.88%
|
5,000
|
8.60%
|
4,604
|
12.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
194
|
14
|
7.78%
|
180
|
8.43%
|
166
|
-5.68%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
235
|
20
|
9.30%
|
215
|
7.50%
|
200
|
10.50%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.44
|
1.59%
|
12,838
|
-35
|
-0.27%
|
12,873
|
41.12%
|
9,122
|
11.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
427
|
14
|
3.39%
|
413
|
4.29%
|
396
|
5.60%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
887
|
35
|
4.11%
|
852
|
5.97%
|
804
|
11.51%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.63
|
0.83%
|
277,301
|
0
|
0%
|
277,301
|
14.04%
|
243,164
|
11.92%
|
|
UTI Retirement Fund - Regular Plan
|
22.88
|
0.48%
|
120,536
|
0
|
0%
|
120,536
|
12.31%
|
107,327
|
12.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
2,137
|
68
|
3.29%
|
2,069
|
0.53%
|
2,058
|
24.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
-2
|
-11.76%
|
17
|
21.43%
|
14
|
55.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.19%
|
3,312
|
150
|
4.74%
|
3,162
|
6.29%
|
2,975
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.35
|
0.38%
|
7,107
|
-16
|
-0.22%
|
7,123
|
12.62%
|
6,325
|
17.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.19%
|
1,032
|
52
|
5.31%
|
980
|
106.32%
|
475
|
63.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.50
|
0.18%
|
2,609
|
95
|
3.78%
|
2,514
|
8.32%
|
2,321
|
23.59%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
233
|
-21
|
-8.27%
|
254
|
-5.93%
|
270
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
43
|
6
|
16.22%
|
37
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
89
|
12
|
15.58%
|
77
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
4,314
|
4,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
821
|
821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.30%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|