|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.73
|
0.90%
|
738,265
|
98,763
|
15.44%
|
639,502
|
8.88%
|
587,332
|
55.84%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.59
|
0.75%
|
997,977
|
53,041
|
5.61%
|
944,936
|
6.06%
|
890,977
|
22.78%
|
|
UTI Retirement Fund - Regular Plan
|
20.39
|
0.44%
|
446,382
|
21,397
|
5.03%
|
424,985
|
7.57%
|
395,063
|
25.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.83
|
0.16%
|
61,879
|
3,867
|
6.67%
|
58,012
|
4.37%
|
55,585
|
5.43%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,613
|
-93.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.16%
|
35,931
|
2,947
|
8.93%
|
32,984
|
5.36%
|
31,306
|
5.60%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.29
|
0.62%
|
794,260
|
0
|
0%
|
794,260
|
0%
|
794,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.85
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
988
|
17
|
1.75%
|
971
|
8.37%
|
896
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.16%
|
28,235
|
512
|
1.85%
|
27,723
|
-3.43%
|
28,709
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
6,948
|
1,390
|
25.01%
|
5,558
|
25.35%
|
4,434
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.16%
|
13,705
|
355
|
2.66%
|
13,350
|
6.22%
|
12,568
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
2,659
|
213
|
8.71%
|
2,446
|
10.98%
|
2,204
|
10.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
234
|
33
|
16.42%
|
201
|
47.79%
|
136
|
14.29%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
140.50
|
0.19%
|
3,075,432
|
0
|
0%
|
3,075,432
|
0%
|
3,075,432
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
362.35
|
1.47%
|
7,931,591
|
0
|
0%
|
7,931,591
|
0%
|
7,931,591
|
-5.15%
|
|
HDFC Dividend Yield Fund Regular Growth
|
41.44
|
0.69%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
57
|
30
|
111.11%
|
27
|
0%
|
27
|
-18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.16%
|
15,542
|
1,784
|
12.97%
|
13,758
|
13.81%
|
12,089
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
542
|
-32
|
-5.57%
|
574
|
13.66%
|
505
|
89.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.16%
|
10,044
|
1,613
|
19.13%
|
8,431
|
12.64%
|
7,485
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
673
|
62
|
10.15%
|
611
|
11.29%
|
549
|
10.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
1,337
|
72
|
5.69%
|
1,265
|
3.77%
|
1,219
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
2,714
|
260
|
10.59%
|
2,454
|
8.49%
|
2,262
|
11.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.16%
|
1,602
|
620
|
63.14%
|
982
|
141.87%
|
406
|
33.99%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.58
|
0.18%
|
144,040
|
-337,908
|
-70.11%
|
481,948
|
-45.14%
|
878,444
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,539
|
-100%
|
10,539
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
913
|
913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
3.86
|
1.30%
|
84,562
|
84,562
|
100%
|
-
|
-%
|
-
|
-%
|