|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.57
|
0.34%
|
245,162
|
32,808
|
15.45%
|
212,354
|
7.80%
|
196,984
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.04
|
0.21%
|
235,635
|
23,282
|
10.96%
|
212,353
|
7.80%
|
196,983
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.63
|
0.47%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
6.82
|
0.15%
|
123,263
|
11,535
|
10.32%
|
111,728
|
13.44%
|
98,492
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
20.77
|
0.45%
|
375,201
|
0
|
0%
|
375,201
|
13.72%
|
329,947
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
54.38
|
0.24%
|
982,640
|
0
|
0%
|
982,640
|
0%
|
982,640
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.58
|
1.23%
|
263,482
|
67,083
|
34.16%
|
196,399
|
0%
|
196,399
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.69
|
1.12%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
64.63%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
573,207
|
0%
|
573,207
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.56
|
1.22%
|
263,148
|
3,110
|
1.20%
|
260,038
|
0%
|
260,038
|
171.69%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.67
|
1.35%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
130.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.66
|
0.20%
|
66,197
|
3,563
|
5.69%
|
62,634
|
6.88%
|
58,601
|
5.48%
|
|
SBI Energy Opportunities Fund Regular Growth
|
104.17
|
0.99%
|
1,882,167
|
0
|
0%
|
1,882,167
|
0%
|
1,882,167
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.70
|
1.03%
|
1,024,530
|
0
|
0%
|
1,024,530
|
13.74%
|
900,800
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
57.07
|
0.41%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.31
|
0.60%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
40.94
|
0.89%
|
739,719
|
0
|
0%
|
739,719
|
0%
|
739,719
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
343
|
0
|
0%
|
343
|
6.85%
|
321
|
6.64%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.69
|
0.32%
|
247,402
|
0
|
0%
|
247,402
|
-10.98%
|
277,925
|
33.41%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.23
|
0.40%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
57.32%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.01
|
0.36%
|
90,439
|
0
|
0%
|
90,439
|
-9.48%
|
99,910
|
79.82%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.11%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.30
|
0.10%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.03%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
51
|
2
|
4.08%
|
49
|
4.26%
|
47
|
-2.08%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.69
|
0.98%
|
608,663
|
0
|
0%
|
608,663
|
0%
|
608,663
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.16
|
1.41%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.54
|
1.41%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
100%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.74
|
0.51%
|
31,468
|
0
|
0%
|
31,468
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
3
|
7.32%
|
41
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
1.44
|
0.02%
|
25,950
|
25,950
|
100%
|
-
|
-%
|
-
|
-%
|