|
UTI Unit Linked Insurance
|
9.53
|
0.17%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.65
|
0.88%
|
597,345
|
0
|
0%
|
597,345
|
86.97%
|
319,480
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
70.84
|
0.57%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
115.96
|
0.46%
|
1,747,000
|
-35,112
|
-1.97%
|
1,782,112
|
0%
|
1,782,112
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.66
|
0.16%
|
55,157
|
3,223
|
6.21%
|
51,934
|
5.88%
|
49,048
|
-1.90%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
62.22
|
1.26%
|
937,351
|
37,820
|
4.20%
|
899,531
|
-18.19%
|
1,099,531
|
5.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
264
|
0
|
0%
|
264
|
0%
|
264
|
5.60%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
6.25%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-297,311
|
-100%
|
297,311
|
-66.97%
|
900,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
133.83
|
0.39%
|
2,016,342
|
0
|
0%
|
2,016,342
|
0%
|
2,016,342
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
3
|
9.68%
|
31
|
3.33%
|
30
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
4
|
25%
|
16
|
0%
|
16
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.22
|
0.38%
|
259,426
|
62,053
|
31.44%
|
197,373
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.55
|
0.30%
|
279,505
|
64,074
|
29.74%
|
215,431
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
7.51
|
0.16%
|
113,146
|
27,837
|
32.63%
|
85,309
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund Regular Growth
|
12.52
|
1.20%
|
188,667
|
188,667
|
100%
|
-
|
-%
|
-
|
-%
|