|
UTI Infrastructure Fund Regular Plan Growth
|
9.95
|
0.47%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.60
|
0.47%
|
397,654
|
22,453
|
5.98%
|
375,201
|
0%
|
375,201
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.31
|
0.28%
|
102,549
|
6,909
|
7.22%
|
95,640
|
44.48%
|
66,197
|
5.69%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.91
|
0.42%
|
326,521
|
64,980
|
24.85%
|
261,541
|
6.68%
|
245,162
|
15.45%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.55
|
0.28%
|
319,488
|
65,224
|
25.65%
|
235,635
|
10.96%
|
235,635
|
10.96%
|
|
UTI Retirement Fund - Regular Plan
|
9.38
|
0.21%
|
181,090
|
42,162
|
30.35%
|
123,263
|
10.32%
|
123,263
|
10.32%
|
|
SBI Flexicap Fund Regular Growth
|
50.90
|
0.24%
|
982,640
|
0
|
0%
|
982,640
|
0%
|
982,640
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
111.10
|
1.12%
|
2,144,917
|
174,372
|
8.85%
|
1,970,545
|
4.70%
|
1,882,167
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.07
|
1.06%
|
1,024,530
|
0
|
0%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.11
|
1.39%
|
291,781
|
0
|
0%
|
291,781
|
10.74%
|
263,482
|
34.16%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.72
|
0.62%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.81
|
0.30%
|
247,402
|
0
|
0%
|
247,402
|
0%
|
247,402
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.37%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.21
|
0.09%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.26
|
0.02%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.68
|
0.32%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
519
|
0
|
0%
|
519
|
51.31%
|
343
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.11%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.63
|
0.48%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.53
|
1.00%
|
608,663
|
0
|
0%
|
608,663
|
0%
|
608,663
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.09
|
1.45%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.43%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
53.41
|
0.42%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
7.01
|
0.12%
|
135,361
|
97,830
|
260.66%
|
37,531
|
44.63%
|
25,950
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.63
|
1.23%
|
263,148
|
0
|
0%
|
263,148
|
0%
|
263,148
|
1.20%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.09
|
1.35%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
2
|
2.82%
|
71
|
39.22%
|
51
|
4.08%
|
|
Franklin India Multi Cap Fund Regular Growth
|
38.31
|
0.86%
|
739,719
|
0
|
0%
|
739,719
|
0%
|
739,719
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.99
|
1.18%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
66
|
3
|
4.76%
|
63
|
43.18%
|
44
|
7.32%
|
|
HSBC Aggressive Hybrid Fund Growth
|
29.69
|
0.56%
|
573,207
|
0
|
0%
|
573,207
|
0%
|
-
|
-%
|
|
DSP Business Cycle Fund Regular Growth
|
4.15
|
0.45%
|
80,156
|
45,949
|
134.33%
|
34,207
|
100%
|
-
|
-%
|