|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.37
|
0.14%
|
11,739
|
178
|
1.54%
|
11,561
|
0.77%
|
11,473
|
3.61%
|
|
HDFC Small Cap Fund Growth
|
134.09
|
0.99%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.14%
|
11,718
|
238
|
2.07%
|
11,480
|
7.31%
|
10,698
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
880
|
50
|
6.02%
|
830
|
2.98%
|
806
|
4.13%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,313
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.37
|
0.43%
|
170,338
|
0
|
0%
|
170,338
|
-5.82%
|
180,868
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.43
|
0.38%
|
521,326
|
0
|
0%
|
521,326
|
0%
|
521,326
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.07
|
1.80%
|
446,453
|
0
|
0%
|
446,453
|
0%
|
446,453
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.13
|
0.20%
|
226,158
|
0
|
0%
|
226,158
|
0%
|
226,158
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.32
|
0.66%
|
422,465
|
0
|
0%
|
422,465
|
0%
|
422,465
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.65
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
43.49
|
1.26%
|
1,379,790
|
0
|
0%
|
1,379,790
|
0%
|
1,379,790
|
9.07%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.21
|
0.88%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
303
|
-20
|
-6.19%
|
323
|
44.84%
|
223
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
32.22
|
2.04%
|
1,022,050
|
-299,693
|
-22.67%
|
1,321,743
|
0%
|
1,321,743
|
1.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
1,678
|
159
|
10.47%
|
1,519
|
7.05%
|
1,419
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.29
|
0.31%
|
453,246
|
0
|
0%
|
453,246
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.25
|
0.72%
|
39,750
|
39,750
|
100%
|
-
|
-%
|
-
|
-%
|