|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.18
|
0.52%
|
504,903
|
-6,353
|
-1.24%
|
511,256
|
-21.79%
|
718,232
|
3.96%
|
|
UTI Retirement Fund - Regular Plan
|
9.07
|
0.21%
|
156,979
|
-3,610
|
-2.25%
|
160,589
|
-33.33%
|
280,555
|
4.94%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.26
|
0.63%
|
90,937
|
0
|
0%
|
90,937
|
-4.28%
|
95,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.99
|
0.92%
|
207,482
|
0
|
0%
|
207,482
|
-5.69%
|
220,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.95
|
0.71%
|
466,255
|
-5,776
|
-1.22%
|
472,031
|
-2.58%
|
484,531
|
-9.30%
|
|
Franklin India Smaller Companies Fund Growth
|
83.78
|
0.74%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.12
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.64
|
0.56%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
150.28
|
1.13%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
2.87%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.25
|
0.73%
|
869,449
|
0
|
0%
|
869,449
|
0%
|
869,449
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,095
|
24
|
2.24%
|
1,071
|
2.49%
|
1,045
|
4.60%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.18
|
1.00%
|
20,462
|
-3,242
|
-13.68%
|
23,704
|
0%
|
23,704
|
3081.74%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
141
|
9
|
6.82%
|
132
|
3.13%
|
128
|
4.07%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.45
|
0.74%
|
215,354
|
10,431
|
5.09%
|
204,923
|
7.22%
|
191,115
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
150
|
4
|
2.74%
|
146
|
3.55%
|
141
|
0.71%
|