|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.66
|
0.46%
|
403,937
|
10,120
|
2.57%
|
393,817
|
20.61%
|
326,521
|
24.85%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.79
|
0.30%
|
384,940
|
15,498
|
4.19%
|
369,442
|
15.64%
|
319,488
|
25.65%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.87
|
0.42%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.55
|
0.23%
|
228,412
|
7,352
|
3.33%
|
221,060
|
22.07%
|
181,090
|
30.35%
|
|
UTI Small Cap Fund Regular Growth
|
18.37
|
0.44%
|
397,654
|
0
|
0%
|
397,654
|
0%
|
397,654
|
5.98%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,306
|
0%
|
168,306
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.86
|
0.26%
|
105,242
|
-2,528
|
-2.35%
|
107,770
|
5.09%
|
102,549
|
7.22%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,468
|
0%
|
31,468
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,270
|
-65.07%
|
982,640
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
548
|
5.59%
|
519
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,352,146
|
9.66%
|
2,144,917
|
8.85%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,781
|
0%
|
291,781
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.97
|
1.43%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.41%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,240
|
115.16%
|
135,361
|
260.66%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.12
|
0.95%
|
608,663
|
0
|
0%
|
608,663
|
0%
|
608,663
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,148
|
0%
|
263,148
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,819
|
0%
|
445,819
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
-1
|
-1.33%
|
75
|
2.74%
|
73
|
2.82%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
739,719
|
0%
|
739,719
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70
|
6.06%
|
66
|
4.76%
|
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,156
|
0%
|
80,156
|
134.33%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,402
|
0%
|
247,402
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,055
|
0%
|
5,055
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,439
|
0%
|
90,439
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,198
|
0%
|
3,198
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
573,207
|
0%
|
573,207
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,046
|
100%
|
-
|
-%
|