|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.69
|
0.41%
|
403,937
|
0
|
0%
|
403,937
|
2.57%
|
393,817
|
20.61%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.86
|
0.28%
|
384,940
|
0
|
0%
|
384,940
|
4.19%
|
369,442
|
15.64%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.41
|
0.39%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.00
|
0.21%
|
228,412
|
0
|
0%
|
228,412
|
3.33%
|
221,060
|
22.07%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-397,654
|
-100%
|
397,654
|
0%
|
397,654
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.88
|
0.25%
|
111,434
|
6,192
|
5.88%
|
105,242
|
-2.35%
|
107,770
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
2
|
2.70%
|
74
|
-1.33%
|
75
|
2.74%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.92
|
1.31%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.29%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
Franklin India Small Cap Fund Growth
|
45.16
|
0.36%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
12.78
|
1.20%
|
291,781
|
0
|
0%
|
291,781
|
0%
|
291,781
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.65
|
1.01%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.52
|
1.16%
|
263,148
|
0
|
0%
|
263,148
|
0%
|
263,148
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.27
|
0.86%
|
74,588
|
0
|
0%
|
74,588
|
125.71%
|
33,046
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.52
|
1.13%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
6.54
|
0.22%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.96
|
0.23%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
566
|
0
|
0%
|
566
|
3.28%
|
548
|
5.59%
|
|
SBI Energy Opportunities Fund Regular Growth
|
103.01
|
1.00%
|
2,352,146
|
0
|
0%
|
2,352,146
|
0%
|
2,352,146
|
9.66%
|
|
Franklin India Multi Cap Fund Regular Growth
|
32.40
|
0.69%
|
739,719
|
0
|
0%
|
739,719
|
0%
|
739,719
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.66
|
0.87%
|
608,663
|
0
|
0%
|
608,663
|
0%
|
608,663
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,270
|
-65.07%
|
|
Aditya Birla Sun Life Value Fund Growth
|
17.51
|
0.30%
|
399,876
|
85,000
|
26.99%
|
314,876
|
8.12%
|
291,240
|
115.16%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
78
|
4
|
5.41%
|
74
|
5.71%
|
70
|
6.06%
|
|
PGIM India Small Cap Fund Regular Growth
|
7.37
|
0.53%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.38
|
0.38%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
25.10
|
0.49%
|
573,207
|
0
|
0%
|
573,207
|
0%
|
573,207
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.87
|
0.91%
|
1,024,530
|
0
|
0%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
3.51
|
0.34%
|
80,156
|
0
|
0%
|
80,156
|
0%
|
80,156
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.84
|
0.23%
|
247,402
|
0
|
0%
|
247,402
|
0%
|
247,402
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.08%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.27%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.03
|
0.07%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
68
|
4
|
6.25%
|
64
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|