|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.26
|
0.91%
|
576,610
|
25,000
|
4.53%
|
551,610
|
88.88%
|
292,040
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.60
|
0.23%
|
66,358
|
2,774
|
4.36%
|
63,584
|
5.43%
|
60,308
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
699
|
71
|
11.31%
|
628
|
10.37%
|
569
|
11.35%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.81
|
0.77%
|
826,446
|
30,000
|
3.77%
|
796,446
|
52.51%
|
522,229
|
100%
|
|
HSBC Value Growth
|
221.07
|
1.66%
|
4,077,642
|
318,542
|
8.47%
|
3,759,100
|
0%
|
3,759,100
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
22.38
|
0.49%
|
412,759
|
25,000
|
6.45%
|
387,759
|
80.13%
|
215,268
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.23%
|
37,727
|
1,917
|
5.35%
|
35,810
|
5.60%
|
33,912
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
1,447
|
52
|
3.73%
|
1,395
|
1.31%
|
1,377
|
6.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
2,807
|
219
|
8.46%
|
2,588
|
11.94%
|
2,312
|
14.12%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,055
|
-100%
|
1,055
|
3.13%
|
1,023
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.23%
|
31,712
|
-1,128
|
-3.43%
|
32,840
|
-0.15%
|
32,888
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.23%
|
15,042
|
666
|
4.63%
|
14,376
|
3.01%
|
13,956
|
8.54%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-32
|
-100%
|
32
|
-17.95%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.23%
|
15,738
|
1,920
|
13.89%
|
13,818
|
14.95%
|
12,021
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-596
|
-100%
|
596
|
89.21%
|
315
|
13.72%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.23%
|
9,643
|
1,082
|
12.64%
|
8,561
|
9.09%
|
7,848
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.23%
|
1,123
|
659
|
142.03%
|
464
|
33.72%
|
347
|
10.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
230
|
75
|
48.39%
|
155
|
13.97%
|
136
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.04
|
1.62%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.42
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.27
|
1.46%
|
23,472
|
379
|
1.64%
|
23,093
|
6.20%
|
21,745
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
6,357
|
1,286
|
25.36%
|
5,071
|
1.58%
|
4,992
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
2,798
|
276
|
10.94%
|
2,522
|
10.91%
|
2,274
|
12.85%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.96
|
0.37%
|
17,667
|
1,501
|
9.28%
|
16,166
|
22.18%
|
13,231
|
25.16%
|
|
LIC MF Flexi Cap Fund Growth
|
3.35
|
0.31%
|
61,870
|
36,282
|
141.79%
|
25,588
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.11
|
1.28%
|
57,279
|
0
|
0%
|
57,279
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
6.29
|
0.15%
|
115,960
|
115,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.74
|
2.42%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
3.58
|
0.99%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.40
|
1.02%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.71
|
0.35%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.70
|
1.00%
|
179,000
|
179,000
|
100%
|
-
|
-%
|
-
|
-%
|