|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.05
|
0.36%
|
261,541
|
16,379
|
6.68%
|
245,162
|
15.45%
|
212,354
|
7.80%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.04
|
0.21%
|
235,635
|
23,282
|
10.96%
|
235,635
|
10.96%
|
212,353
|
7.80%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.05
|
0.50%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
6.82
|
0.15%
|
123,263
|
11,535
|
10.32%
|
123,263
|
10.32%
|
111,728
|
13.44%
|
|
UTI Small Cap Fund Regular Growth
|
21.59
|
0.46%
|
375,201
|
0
|
0%
|
375,201
|
0%
|
375,201
|
13.72%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.50
|
0.29%
|
95,640
|
29,443
|
44.48%
|
66,197
|
5.69%
|
62,634
|
6.88%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
58.96
|
1.08%
|
1,024,530
|
0
|
0%
|
1,024,530
|
0%
|
1,024,530
|
13.74%
|
|
SBI Flexicap Fund Regular Growth
|
56.55
|
0.26%
|
982,640
|
0
|
0%
|
982,640
|
0%
|
982,640
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
113.40
|
1.08%
|
1,970,545
|
88,378
|
4.70%
|
1,882,167
|
0%
|
1,882,167
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.03
|
1.03%
|
608,663
|
0
|
0%
|
608,663
|
0%
|
608,663
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.79
|
1.45%
|
291,781
|
28,299
|
10.74%
|
263,482
|
34.16%
|
196,399
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.98
|
1.18%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.14
|
1.28%
|
263,148
|
0
|
0%
|
263,148
|
1.20%
|
260,038
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.21
|
1.48%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.49%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.69
|
0.63%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.65
|
1.43%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
20
|
39.22%
|
51
|
4.08%
|
49
|
4.26%
|
|
Franklin India Smaller Companies Fund Growth
|
59.34
|
0.42%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.24
|
0.33%
|
247,402
|
0
|
0%
|
247,402
|
0%
|
247,402
|
-10.98%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.40%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.20
|
0.35%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
-9.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
519
|
176
|
51.31%
|
343
|
0%
|
343
|
6.85%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.12%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
42.57
|
0.91%
|
739,719
|
0
|
0%
|
739,719
|
0%
|
739,719
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.81
|
0.52%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.35
|
0.10%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.03%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
63
|
19
|
43.18%
|
44
|
7.32%
|
41
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
32.99
|
0.58%
|
573,207
|
0
|
0%
|
-
|
-%
|
573,207
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.16
|
0.03%
|
37,531
|
11,581
|
44.63%
|
25,950
|
100%
|
-
|
-%
|
|
DSP Business Cycle Fund Regular Growth
|
1.97
|
0.21%
|
34,207
|
34,207
|
100%
|
-
|
-%
|
-
|
-%
|