|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.06
|
0.94%
|
909,182
|
170,917
|
23.15%
|
738,265
|
15.44%
|
639,502
|
8.88%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.04
|
0.78%
|
1,178,376
|
180,399
|
18.08%
|
997,977
|
5.61%
|
944,936
|
6.06%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
21.05
|
0.45%
|
516,457
|
70,075
|
15.70%
|
446,382
|
5.03%
|
424,985
|
7.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.15%
|
63,842
|
1,963
|
3.17%
|
61,879
|
6.67%
|
58,012
|
4.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,393
|
56
|
4.19%
|
1,337
|
5.69%
|
1,265
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.14%
|
29,145
|
910
|
3.22%
|
28,235
|
1.85%
|
27,723
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.14%
|
38,529
|
2,598
|
7.23%
|
35,931
|
8.93%
|
32,984
|
5.36%
|
|
HDFC Hybrid Equity Fund Growth
|
295.21
|
1.20%
|
7,241,847
|
-689,744
|
-8.70%
|
7,931,591
|
0%
|
7,931,591
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
125.37
|
0.17%
|
3,075,432
|
0
|
0%
|
3,075,432
|
0%
|
3,075,432
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.38
|
0.54%
|
794,260
|
0
|
0%
|
794,260
|
0%
|
794,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.11
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,019
|
31
|
3.14%
|
988
|
1.75%
|
971
|
8.37%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.98
|
0.60%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.14%
|
14,439
|
734
|
5.36%
|
13,705
|
2.66%
|
13,350
|
6.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
55
|
-2
|
-3.51%
|
57
|
111.11%
|
27
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
587
|
45
|
8.30%
|
542
|
-5.57%
|
574
|
13.66%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
727
|
54
|
8.02%
|
673
|
10.15%
|
611
|
11.29%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
2,868
|
154
|
5.67%
|
2,714
|
10.59%
|
2,454
|
8.49%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,539
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
6,986
|
38
|
0.55%
|
6,948
|
25.01%
|
5,558
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.14%
|
16,842
|
1,300
|
8.36%
|
15,542
|
12.97%
|
13,758
|
13.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.14%
|
10,684
|
640
|
6.37%
|
10,044
|
19.13%
|
8,431
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
251
|
17
|
7.26%
|
234
|
16.42%
|
201
|
47.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
2,819
|
160
|
6.02%
|
2,659
|
8.71%
|
2,446
|
10.98%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-144,040
|
-100%
|
144,040
|
-70.11%
|
481,948
|
-45.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
3,305
|
1,703
|
106.30%
|
1,602
|
63.14%
|
982
|
141.87%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
116
|
2
|
1.75%
|
114
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
859
|
-54
|
-5.91%
|
913
|
100%
|
-
|
-%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
3.11
|
1.10%
|
76,254
|
-8,308
|
-9.82%
|
84,562
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|