UTI Large & Mid Cap Fund Regular Plan Growth
|
36.84
|
0.93%
|
972,716
|
0
|
0%
|
972,716
|
6.99%
|
909,182
|
23.15%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.76
|
0.73%
|
1,181,911
|
0
|
0%
|
1,181,911
|
0.30%
|
1,178,376
|
18.08%
|
UTI Retirement Fund - Regular Plan
|
19.69
|
0.42%
|
519,991
|
0
|
0%
|
519,991
|
0.68%
|
516,457
|
15.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,145
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,986
|
0.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,842
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,529
|
7.23%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251
|
7.26%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,254
|
-9.82%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,305
|
106.30%
|
HDFC Hybrid Equity Fund Growth
|
266.13
|
1.11%
|
7,027,403
|
-100,000
|
-1.40%
|
7,127,403
|
-1.58%
|
7,241,847
|
-8.70%
|
HDFC Mid-Cap Opportunities Fund Growth
|
116.47
|
0.16%
|
3,075,432
|
0
|
0%
|
3,075,432
|
0%
|
3,075,432
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.40
|
0.48%
|
750,000
|
0
|
0%
|
750,000
|
-5.57%
|
794,260
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.37
|
0.34%
|
141,719
|
0
|
0%
|
141,719
|
-5.52%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,059
|
32
|
3.12%
|
1,027
|
0.79%
|
1,019
|
3.14%
|
HDFC Dividend Yield Fund Regular Growth
|
34.35
|
0.56%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,439
|
5.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,819
|
6.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
-10.91%
|
55
|
-3.51%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,842
|
8.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
667
|
37
|
5.87%
|
630
|
7.33%
|
587
|
8.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,684
|
6.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
812
|
34
|
4.37%
|
778
|
7.02%
|
727
|
8.02%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,393
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,868
|
5.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
118
|
4
|
3.51%
|
114
|
-1.72%
|
116
|
1.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
859
|
-5.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.75
|
0.35%
|
151,905
|
9,783
|
6.88%
|
142,122
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|