|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.49
|
0.15%
|
23,480
|
7,511
|
47.03%
|
15,969
|
33.08%
|
12,000
|
-7.96%
|
|
UTI Value fund Fund-Regular Plan Growth
|
63.68
|
0.71%
|
599,592
|
199,293
|
49.79%
|
400,299
|
21.22%
|
330,235
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
8.82
|
0.76%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-53,720
|
-100%
|
53,720
|
0%
|
53,720
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
382.49
|
0.57%
|
3,601,235
|
0
|
0%
|
3,601,235
|
0.42%
|
3,586,235
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.75
|
0.57%
|
298,914
|
0
|
0%
|
298,914
|
0%
|
298,914
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
17.02
|
1.46%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
63.50
|
0.43%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
HDFC Equity Savings Fund Growth
|
10.45
|
0.19%
|
98,396
|
0
|
0%
|
98,396
|
0%
|
98,396
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.34%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
6.14
|
0.45%
|
57,816
|
21,144
|
57.66%
|
36,672
|
0%
|
36,672
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
3.85%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,999
|
-38.80%
|
84,965
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,020
|
-100%
|
11,020
|
0%
|
11,020
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-114
|
-100%
|
114
|
-97.88%
|
5,378
|
-58.23%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
4%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.68
|
0.28%
|
44,101
|
2,136
|
5.09%
|
41,965
|
7.22%
|
39,138
|
2.87%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
0%
|