|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.06
|
0.85%
|
484,531
|
-49,678
|
-9.30%
|
534,209
|
9.04%
|
489,927
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.21
|
0.71%
|
718,232
|
27,336
|
3.96%
|
718,232
|
3.96%
|
690,896
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.88
|
0.36%
|
280,555
|
13,200
|
4.94%
|
280,555
|
4.94%
|
267,355
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.87
|
0.75%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.92
|
1.11%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
69.20%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.83
|
0.72%
|
191,115
|
9,050
|
4.97%
|
182,065
|
5.69%
|
172,264
|
6.88%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.69
|
0.63%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
188.11
|
1.13%
|
2,600,000
|
72,630
|
2.87%
|
2,527,370
|
0%
|
2,527,370
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.94
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
141
|
1
|
0.71%
|
140
|
4.48%
|
134
|
3.88%
|
|
Franklin India Smaller Companies Fund Growth
|
104.87
|
0.75%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.90
|
0.76%
|
869,449
|
0
|
0%
|
869,449
|
22.25%
|
711,214
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,045
|
46
|
4.60%
|
999
|
5.60%
|
946
|
7.13%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
128
|
5
|
4.07%
|
123
|
7.89%
|
114
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.72
|
1.12%
|
23,704
|
22,959
|
3081.74%
|
745
|
100%
|
-
|
-%
|