|
HDFC Small Cap Fund Growth
|
121.80
|
1.00%
|
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%
|
12,878
|
211
|
1.67%
|
12,667
|
-0.95%
|
12,789
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,037
|
13
|
1.27%
|
1,024
|
5.35%
|
972
|
4.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.14%
|
14,776
|
933
|
6.74%
|
13,843
|
3.71%
|
13,348
|
5.65%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.11
|
0.70%
|
38,750
|
-1,000
|
-2.52%
|
39,750
|
0%
|
39,750
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.98
|
0.27%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.32
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,568
|
-37.56%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,378
|
-22.17%
|
|
UTI Healthcare Fund Regular Plan Growth
|
7.97
|
1.13%
|
278,469
|
-60,000
|
-17.73%
|
338,469
|
0%
|
338,469
|
-5.09%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,908
|
-29.44%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.74
|
0.80%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
204
|
0
|
0%
|
204
|
-4.67%
|
214
|
5.42%
|
|
ICICI Prudential ESG Fund Regular Growth
|
29.26
|
2.10%
|
1,022,050
|
0
|
0%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
12.10
|
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%
|
2,528
|
231
|
10.06%
|
2,297
|
8.71%
|
2,113
|
8.41%
|