|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.09
|
0.85%
|
639,502
|
52,170
|
8.88%
|
587,332
|
55.84%
|
376,870
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.17%
|
58,012
|
2,427
|
4.37%
|
55,585
|
5.43%
|
52,722
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
611
|
62
|
11.29%
|
549
|
10.46%
|
497
|
11.19%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.99
|
0.73%
|
944,936
|
53,959
|
6.06%
|
890,977
|
22.78%
|
725,678
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-48,613
|
-100%
|
48,613
|
-93.12%
|
706,500
|
-14.56%
|
|
UTI Retirement Fund - Regular Plan
|
19.33
|
0.43%
|
424,985
|
29,922
|
7.57%
|
395,063
|
25.57%
|
314,606
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.17%
|
32,984
|
1,678
|
5.36%
|
31,306
|
5.60%
|
29,645
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
1,265
|
46
|
3.77%
|
1,219
|
1.33%
|
1,203
|
6.37%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
2,454
|
192
|
8.49%
|
2,262
|
11.92%
|
2,021
|
14.12%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
139.90
|
0.20%
|
3,075,432
|
0
|
0%
|
3,075,432
|
0%
|
3,075,432
|
-1.60%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.13
|
0.65%
|
794,260
|
0
|
0%
|
794,260
|
0%
|
794,260
|
-0.72%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.82
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
971
|
75
|
8.37%
|
896
|
3.11%
|
869
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.17%
|
27,723
|
-986
|
-3.43%
|
28,709
|
-0.15%
|
28,751
|
6.31%
|
|
HDFC Dividend Yield Fund Regular Growth
|
41.27
|
0.73%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.17%
|
13,350
|
782
|
6.22%
|
12,568
|
3.00%
|
12,202
|
8.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
0
|
0%
|
27
|
-18.18%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.17%
|
13,758
|
1,669
|
13.81%
|
12,089
|
15.02%
|
10,510
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
574
|
69
|
13.66%
|
505
|
89.14%
|
267
|
13.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
8,431
|
946
|
12.64%
|
7,485
|
9.09%
|
6,861
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.17%
|
982
|
576
|
141.87%
|
406
|
33.99%
|
303
|
9.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
201
|
65
|
47.79%
|
136
|
14.29%
|
119
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
360.81
|
1.50%
|
7,931,591
|
0
|
0%
|
7,931,591
|
-5.15%
|
8,362,413
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
5,558
|
1,124
|
25.35%
|
4,434
|
1.60%
|
4,364
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
2,446
|
242
|
10.98%
|
2,204
|
10.87%
|
1,988
|
12.89%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
21.92
|
0.65%
|
481,948
|
-396,496
|
-45.14%
|
878,444
|
0%
|
878,444
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.42%
|
10,539
|
10,539
|
100%
|
-
|
-%
|
-
|
-%
|