|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.41
|
0.14%
|
15,451
|
675
|
4.57%
|
14,776
|
6.74%
|
13,843
|
3.71%
|
|
HDFC Small Cap Fund Growth
|
113.25
|
0.96%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.07
|
0.26%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.78
|
0.99%
|
254,584
|
-23,885
|
-8.58%
|
278,469
|
-17.73%
|
338,469
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.40
|
0.77%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
224
|
20
|
9.80%
|
204
|
0%
|
204
|
-4.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
13,156
|
278
|
2.16%
|
12,878
|
1.67%
|
12,667
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,080
|
43
|
4.15%
|
1,037
|
1.27%
|
1,024
|
5.35%
|
|
ICICI Prudential ESG Fund Regular Growth
|
27.21
|
2.04%
|
1,022,050
|
0
|
0%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
11.25
|
0.57%
|
422,465
|
0
|
0%
|
422,465
|
0%
|
422,465
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
2,566
|
38
|
1.50%
|
2,528
|
10.06%
|
2,297
|
8.71%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.03
|
0.66%
|
38,750
|
0
|
0%
|
38,750
|
-2.52%
|
39,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.09
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|