UTI Large & Mid Cap Fund Regular Plan Growth
|
35.94
|
0.89%
|
972,716
|
0
|
0%
|
972,716
|
0%
|
972,716
|
6.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.67
|
0.71%
|
1,181,911
|
0
|
0%
|
1,181,911
|
0%
|
1,181,911
|
0.30%
|
UTI Retirement Fund - Regular Plan
|
19.21
|
0.41%
|
519,991
|
0
|
0%
|
519,991
|
0%
|
519,991
|
0.68%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
259.63
|
1.07%
|
7,027,403
|
0
|
0%
|
7,027,403
|
-1.40%
|
7,127,403
|
-1.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
113.62
|
0.15%
|
3,075,432
|
0
|
0%
|
3,075,432
|
0%
|
3,075,432
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.71
|
0.46%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-5.57%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.24
|
0.33%
|
141,719
|
0
|
0%
|
141,719
|
0%
|
141,719
|
-5.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
33.51
|
0.55%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
55
|
6
|
12.24%
|
49
|
0%
|
49
|
-10.91%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
708
|
41
|
6.15%
|
667
|
5.87%
|
630
|
7.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.93
|
0.33%
|
160,547
|
8,642
|
5.69%
|
151,905
|
6.88%
|
142,122
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,270
|
211
|
19.92%
|
1,059
|
3.12%
|
1,027
|
0.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
881
|
69
|
8.50%
|
812
|
4.37%
|
778
|
7.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
124
|
6
|
5.08%
|
118
|
3.51%
|
114
|
-1.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
108
|
8
|
8%
|
100
|
100%
|
-
|
-%
|