|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.94
|
0.93%
|
972,716
|
63,534
|
6.99%
|
909,182
|
23.15%
|
738,265
|
15.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,145
|
-100%
|
29,145
|
3.22%
|
28,235
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-63,842
|
-100%
|
63,842
|
3.17%
|
61,879
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-251
|
-100%
|
251
|
7.26%
|
234
|
16.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,529
|
-100%
|
38,529
|
7.23%
|
35,931
|
8.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,819
|
-100%
|
2,819
|
6.02%
|
2,659
|
8.71%
|
|
HDFC Hybrid Equity Fund Growth
|
278.00
|
1.12%
|
7,127,403
|
-114,444
|
-1.58%
|
7,241,847
|
-8.70%
|
7,931,591
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
119.96
|
0.15%
|
3,075,432
|
0
|
0%
|
3,075,432
|
0%
|
3,075,432
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.25
|
0.47%
|
750,000
|
-44,260
|
-5.57%
|
794,260
|
0%
|
794,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.53
|
0.34%
|
141,719
|
-8,281
|
-5.52%
|
150,000
|
0%
|
150,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,027
|
8
|
0.79%
|
1,019
|
3.14%
|
988
|
1.75%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.38
|
0.55%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,439
|
-100%
|
14,439
|
5.36%
|
13,705
|
2.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-16,842
|
-100%
|
16,842
|
8.36%
|
15,542
|
12.97%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
630
|
43
|
7.33%
|
587
|
8.30%
|
542
|
-5.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
778
|
51
|
7.02%
|
727
|
8.02%
|
673
|
10.15%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,393
|
-100%
|
1,393
|
4.19%
|
1,337
|
5.69%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,868
|
-100%
|
2,868
|
5.67%
|
2,714
|
10.59%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.10
|
0.73%
|
1,181,911
|
3,535
|
0.30%
|
1,178,376
|
18.08%
|
997,977
|
5.61%
|
|
UTI Retirement Fund - Regular Plan
|
20.28
|
0.43%
|
519,991
|
3,534
|
0.68%
|
516,457
|
15.70%
|
446,382
|
5.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-6,986
|
-100%
|
6,986
|
0.55%
|
6,948
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
49
|
-6
|
-10.91%
|
55
|
-3.51%
|
57
|
111.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,684
|
-100%
|
10,684
|
6.37%
|
10,044
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,305
|
-100%
|
3,305
|
106.30%
|
1,602
|
63.14%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
114
|
-2
|
-1.72%
|
116
|
1.75%
|
114
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-859
|
-100%
|
859
|
-5.91%
|
913
|
100%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
0
|
-%
|
0
|
-76,254
|
-100%
|
76,254
|
-9.82%
|
84,562
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,040
|
-70.11%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-126
|
-100%
|
126
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-261
|
-100%
|
261
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.54
|
0.34%
|
142,122
|
142,122
|
100%
|
-
|
-%
|
-
|
-%
|