UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.03
|
0.12%
|
13,038
|
-7,479
|
-36.45%
|
20,517
|
-2.30%
|
21,000
|
-30.65%
|
UTI Value fund Fund-Regular Plan Growth
|
58.45
|
0.58%
|
376,026
|
-180,740
|
-32.46%
|
556,766
|
-1.74%
|
566,623
|
-18.96%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
7.70
|
0.44%
|
49,560
|
-47,810
|
-49.10%
|
97,370
|
-0.38%
|
97,745
|
0%
|
HDFC Equity Savings Fund Growth
|
15.30
|
0.28%
|
98,396
|
0
|
0%
|
98,396
|
-0.36%
|
98,753
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
557.48
|
0.74%
|
3,586,235
|
0
|
0%
|
3,586,235
|
-0.37%
|
3,599,654
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.21
|
0.41%
|
84,965
|
-18,061
|
-17.53%
|
103,026
|
-0.37%
|
103,406
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.47
|
0.78%
|
298,914
|
0
|
0%
|
298,914
|
-0.36%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.47%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,938
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
24.91
|
1.71%
|
160,268
|
0
|
0%
|
160,268
|
-0.36%
|
160,851
|
0%
|
Axis ESG Equity Fund Regular Growth
|
12.90
|
0.97%
|
83,001
|
0
|
0%
|
83,001
|
-0.36%
|
83,302
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
5.70
|
0.37%
|
36,672
|
0
|
0%
|
36,672
|
-53.54%
|
78,927
|
-58.84%
|
Axis Quant Fund Regular Growth
|
8.35
|
0.76%
|
53,720
|
0
|
0%
|
53,720
|
0%
|
53,720
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
92.93
|
0.56%
|
597,826
|
0
|
0%
|
597,826
|
-0.36%
|
600,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.60
|
0.34%
|
35,999
|
2,318
|
6.88%
|
33,681
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
198
|
14
|
7.61%
|
184
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0.64
|
0.18%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|