|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.67
|
0.70%
|
466,255
|
0
|
0%
|
466,255
|
-1.22%
|
472,031
|
-2.58%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.04
|
0.53%
|
504,903
|
0
|
0%
|
504,903
|
-1.24%
|
511,256
|
-21.79%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.59
|
0.62%
|
90,937
|
0
|
0%
|
90,937
|
0%
|
90,937
|
-4.28%
|
|
UTI Retirement Fund - Regular Plan
|
9.65
|
0.21%
|
156,979
|
0
|
0%
|
156,979
|
-2.25%
|
160,589
|
-33.33%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.76
|
0.91%
|
207,482
|
0
|
0%
|
207,482
|
0%
|
207,482
|
-5.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.95
|
0.70%
|
210,631
|
-4,723
|
-2.19%
|
215,354
|
5.09%
|
204,923
|
7.22%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.26
|
0.97%
|
20,462
|
0
|
0%
|
20,462
|
-13.68%
|
23,704
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,133
|
38
|
3.47%
|
1,095
|
2.24%
|
1,071
|
2.49%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.97
|
0.55%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
159.86
|
1.12%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.59
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
149
|
-1
|
-0.67%
|
150
|
2.74%
|
146
|
3.55%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
149
|
8
|
5.67%
|
141
|
6.82%
|
132
|
3.13%
|
|
Franklin India Smaller Companies Fund Growth
|
89.12
|
0.74%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.46
|
0.72%
|
869,449
|
0
|
0%
|
869,449
|
0%
|
869,449
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|