|
UTI Flexi Cap Fund Regular Plan Growth
|
117.27
|
0.47%
|
1,782,112
|
0
|
0%
|
1,782,112
|
0%
|
1,782,112
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
70.23
|
0.61%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Unit Linked Insurance
|
9.45
|
0.17%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.31
|
0.93%
|
597,345
|
277,865
|
86.97%
|
319,480
|
0%
|
319,480
|
-33.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.42
|
0.17%
|
51,934
|
2,886
|
5.88%
|
49,048
|
-1.90%
|
49,996
|
5.09%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
59.19
|
1.37%
|
899,531
|
-200,000
|
-18.19%
|
1,099,531
|
5.01%
|
1,047,065
|
2.55%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
2.94%
|
|
SBI Infrastructure Fund Regular Growth
|
19.56
|
0.40%
|
297,311
|
-602,689
|
-66.97%
|
900,000
|
0%
|
900,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
264
|
0
|
0%
|
264
|
5.60%
|
250
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
132.69
|
0.42%
|
2,016,342
|
0
|
0%
|
2,016,342
|
0%
|
2,016,342
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
6.67%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.99
|
0.30%
|
197,373
|
197,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.18
|
0.23%
|
215,431
|
215,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
5.61
|
0.12%
|
85,309
|
85,309
|
100%
|
-
|
-%
|
-
|
-%
|