|
UTI Retirement Fund - Regular Plan
|
11.34
|
0.24%
|
228,412
|
0
|
0%
|
228,412
|
0%
|
228,412
|
3.33%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,654
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.06
|
0.44%
|
403,937
|
0
|
0%
|
403,937
|
0%
|
403,937
|
2.57%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.12
|
0.31%
|
384,940
|
0
|
0%
|
384,940
|
0%
|
384,940
|
4.19%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
9.54
|
0.43%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.88
|
0.25%
|
118,352
|
6,918
|
6.21%
|
111,434
|
5.88%
|
105,242
|
-2.35%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.23
|
0.91%
|
608,663
|
0
|
0%
|
608,663
|
0%
|
608,663
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.04
|
1.37%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.35%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
1
|
1.32%
|
76
|
2.70%
|
74
|
-1.33%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.88
|
0.96%
|
1,024,530
|
0
|
0%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.36
|
0.56%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.56
|
0.41%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
3.98
|
0.37%
|
80,156
|
0
|
0%
|
80,156
|
0%
|
80,156
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.09%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
51.21
|
0.38%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
36.74
|
0.76%
|
739,719
|
0
|
0%
|
739,719
|
0%
|
739,719
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.29
|
0.24%
|
247,402
|
0
|
0%
|
247,402
|
0%
|
247,402
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.29%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.49
|
0.24%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
584
|
18
|
3.18%
|
566
|
0%
|
566
|
3.28%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.16
|
0.07%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
116.82
|
1.12%
|
2,352,146
|
0
|
0%
|
2,352,146
|
0%
|
2,352,146
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
80
|
2
|
2.56%
|
78
|
5.41%
|
74
|
5.71%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
14.49
|
1.27%
|
291,781
|
0
|
0%
|
291,781
|
0%
|
291,781
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.77
|
1.05%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.86
|
0.32%
|
399,876
|
0
|
0%
|
399,876
|
26.99%
|
314,876
|
8.12%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.07
|
1.23%
|
263,148
|
0
|
0%
|
263,148
|
0%
|
263,148
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.70
|
0.92%
|
74,588
|
0
|
0%
|
74,588
|
0%
|
74,588
|
125.71%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.14
|
1.25%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
28.47
|
0.53%
|
573,207
|
0
|
0%
|
573,207
|
0%
|
573,207
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
72
|
4
|
5.88%
|
68
|
6.25%
|
64
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
42
|
8
|
23.53%
|
34
|
0%
|
34
|
100%
|