|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.14%
|
13,843
|
495
|
3.71%
|
13,348
|
5.65%
|
12,634
|
7.62%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.50
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,568
|
-100%
|
41,568
|
-37.56%
|
66,568
|
-60.92%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275,378
|
-100%
|
275,378
|
-22.17%
|
353,826
|
-32.13%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.23
|
1.34%
|
338,469
|
0
|
0%
|
338,469
|
-5.09%
|
356,612
|
-20.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
128.58
|
0.99%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-59,908
|
-100%
|
59,908
|
-29.44%
|
84,908
|
-62.46%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.00
|
0.82%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
204
|
-10
|
-4.67%
|
214
|
5.42%
|
203
|
-33.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.14%
|
12,667
|
-122
|
-0.95%
|
12,789
|
5.59%
|
12,112
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,024
|
52
|
5.35%
|
972
|
4.52%
|
930
|
5.68%
|
|
ICICI Prudential ESG Fund Regular Growth
|
30.89
|
2.15%
|
1,022,050
|
0
|
0%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
12.77
|
0.60%
|
422,465
|
0
|
0%
|
422,465
|
0%
|
422,465
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
2,297
|
184
|
8.71%
|
2,113
|
8.41%
|
1,949
|
16.15%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.20
|
0.69%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.70
|
0.28%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|