|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.22
|
0.19%
|
20,517
|
-483
|
-2.30%
|
21,000
|
-30.65%
|
30,282
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
87.43
|
0.81%
|
556,766
|
-9,857
|
-1.74%
|
566,623
|
-18.96%
|
699,159
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,158
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
13.03
|
0.90%
|
83,001
|
-301
|
-0.36%
|
83,302
|
0%
|
83,302
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.45
|
0.29%
|
98,396
|
-357
|
-0.36%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
563.13
|
0.72%
|
3,586,235
|
-13,419
|
-0.37%
|
3,599,654
|
0%
|
3,599,654
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.18
|
0.50%
|
103,026
|
-380
|
-0.37%
|
103,406
|
0%
|
103,406
|
-0.82%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.94
|
0.76%
|
298,914
|
-1,086
|
-0.36%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.47%
|
4,921
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
25.17
|
1.62%
|
160,268
|
-583
|
-0.36%
|
160,851
|
0%
|
160,851
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.76
|
0.35%
|
36,672
|
-42,255
|
-53.54%
|
78,927
|
-58.84%
|
191,738
|
-2.09%
|
|
HDFC Multi Cap Fund Regular Growth
|
93.87
|
0.52%
|
597,826
|
-2,174
|
-0.36%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Multicap Fund Regular Growth
|
15.29
|
0.92%
|
97,370
|
-375
|
-0.38%
|
97,745
|
0%
|
97,745
|
0%
|
|
Axis Quant Fund Regular Growth
|
8.44
|
0.72%
|
53,720
|
0
|
0%
|
53,720
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.29
|
0.33%
|
33,681
|
33,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|