|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.46
|
0.62%
|
243,237
|
30,254
|
14.20%
|
212,983
|
7.23%
|
198,621
|
5.33%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.59
|
0.48%
|
273,178
|
32,358
|
13.44%
|
240,820
|
6.17%
|
226,819
|
4.87%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.74
|
0.11%
|
16,600
|
0
|
0%
|
16,600
|
18.57%
|
14,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
40.77
|
0.43%
|
389,496
|
0
|
0%
|
389,496
|
14.56%
|
340,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
12.59
|
0.28%
|
120,301
|
11,936
|
11.01%
|
108,365
|
6.39%
|
101,857
|
10.93%
|
|
UTI Small Cap Fund Regular Growth
|
17.24
|
0.42%
|
164,746
|
-69,561
|
-29.69%
|
234,307
|
-16.89%
|
281,913
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
92.45
|
1.16%
|
883,320
|
0
|
0%
|
883,320
|
0%
|
883,320
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
8.93
|
0.40%
|
85,320
|
0
|
0%
|
85,320
|
0%
|
85,320
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.69
|
0.19%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.17%
|
30,645
|
30,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
7,298
|
7,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.17%
|
12,589
|
12,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
3,212
|
3,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
1,737
|
1,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
1,506
|
1,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.17%
|
6,852
|
6,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.56
|
0.17%
|
14,898
|
14,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.17%
|
19,463
|
19,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.17%
|
6,366
|
6,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
1,237
|
1,237
|
100%
|
-
|
-%
|
-
|
-%
|