|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.00
|
0.27%
|
369,442
|
49,954
|
15.64%
|
319,488
|
25.65%
|
235,635
|
10.96%
|
|
UTI Retirement Fund - Regular Plan
|
8.98
|
0.20%
|
221,060
|
39,970
|
22.07%
|
181,090
|
30.35%
|
123,263
|
10.32%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.99
|
0.42%
|
393,817
|
67,296
|
20.61%
|
326,521
|
24.85%
|
261,541
|
6.68%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.80
|
0.41%
|
192,059
|
0
|
0%
|
192,059
|
0%
|
192,059
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.15
|
0.42%
|
397,654
|
0
|
0%
|
397,654
|
5.98%
|
375,201
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.85
|
1.25%
|
291,781
|
0
|
0%
|
291,781
|
0%
|
291,781
|
10.74%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.33
|
1.04%
|
1,042,293
|
0
|
0%
|
1,042,293
|
0%
|
1,042,293
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
11.83
|
0.22%
|
291,240
|
155,879
|
115.16%
|
135,361
|
260.66%
|
37,531
|
44.63%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.69
|
1.07%
|
263,148
|
0
|
0%
|
263,148
|
0%
|
263,148
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.10
|
1.14%
|
445,819
|
0
|
0%
|
445,819
|
0%
|
445,819
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
13.94
|
0.07%
|
343,270
|
-639,370
|
-65.07%
|
982,640
|
0%
|
982,640
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
41.88
|
0.37%
|
1,031,193
|
0
|
0%
|
1,031,193
|
0%
|
1,031,193
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.83
|
0.53%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.05
|
0.25%
|
247,402
|
0
|
0%
|
247,402
|
0%
|
247,402
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.30%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.95
|
0.07%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.01%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.67
|
0.26%
|
90,439
|
0
|
0%
|
90,439
|
0%
|
90,439
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.13
|
0.08%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
95.52
|
1.08%
|
2,352,146
|
207,229
|
9.66%
|
2,144,917
|
8.85%
|
1,970,545
|
4.70%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.28
|
0.40%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.61
|
0.93%
|
1,024,530
|
0
|
0%
|
1,024,530
|
0%
|
1,024,530
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.72
|
0.89%
|
608,663
|
0
|
0%
|
608,663
|
0%
|
608,663
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
23.28
|
0.49%
|
573,207
|
0
|
0%
|
573,207
|
0%
|
573,207
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.85
|
1.31%
|
20,968
|
0
|
0%
|
20,968
|
0%
|
20,968
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.29%
|
9,769
|
0
|
0%
|
9,769
|
0%
|
9,769
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
30.04
|
0.73%
|
739,719
|
0
|
0%
|
739,719
|
0%
|
739,719
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
3.26
|
0.37%
|
80,156
|
0
|
0%
|
80,156
|
134.33%
|
34,207
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
548
|
29
|
5.59%
|
519
|
0%
|
519
|
51.31%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
70
|
4
|
6.06%
|
66
|
4.76%
|
63
|
43.18%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.38
|
0.26%
|
107,770
|
5,221
|
5.09%
|
102,549
|
7.22%
|
95,640
|
44.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
2
|
2.74%
|
73
|
2.82%
|
71
|
39.22%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.34
|
0.39%
|
33,046
|
33,046
|
100%
|
-
|
-%
|
-
|
-%
|