UTI Large & Mid Cap Fund Regular Plan Growth
|
38.60
|
0.95%
|
188,565
|
0
|
0%
|
188,565
|
3.57%
|
182,065
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.27
|
0.72%
|
216,281
|
0
|
0%
|
216,281
|
3.10%
|
209,781
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.66
|
0.16%
|
12,986
|
186
|
1.45%
|
12,800
|
0%
|
12,800
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
68.11
|
0.67%
|
332,751
|
12,751
|
3.98%
|
320,000
|
0%
|
320,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.27
|
1.02%
|
35,500
|
0
|
0%
|
35,500
|
3.75%
|
34,218
|
100%
|
UTI Retirement Fund - Regular Plan
|
18.79
|
0.40%
|
91,820
|
0
|
0%
|
91,820
|
3.96%
|
88,320
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
57.70
|
1.24%
|
281,913
|
0
|
0%
|
281,913
|
7.64%
|
261,913
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
202.78
|
0.33%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
5.12
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
180.80
|
2.09%
|
883,320
|
0
|
0%
|
883,320
|
0%
|
883,320
|
0%
|
Tata India Consumer Fund Regular Growth
|
17.46
|
0.72%
|
85,320
|
0
|
0%
|
85,320
|
0%
|
85,320
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.12
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|