|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.14
|
0.79%
|
534,209
|
44,282
|
9.04%
|
489,927
|
0%
|
489,927
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.21
|
0.71%
|
718,232
|
27,336
|
3.96%
|
690,896
|
0%
|
690,896
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.88
|
0.36%
|
280,555
|
13,200
|
4.94%
|
267,355
|
0%
|
267,355
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.24
|
0.91%
|
220,000
|
0
|
0%
|
220,000
|
69.20%
|
130,024
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.06
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.95
|
0.61%
|
182,065
|
9,801
|
5.69%
|
172,264
|
6.88%
|
161,170
|
6.03%
|
|
Franklin India Smaller Companies Fund Growth
|
87.20
|
0.62%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.05
|
0.52%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
152.05
|
0.93%
|
2,527,370
|
0
|
0%
|
2,527,370
|
0%
|
2,527,370
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.31
|
0.62%
|
869,449
|
158,235
|
22.25%
|
711,214
|
0%
|
711,214
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
999
|
53
|
5.60%
|
946
|
7.13%
|
883
|
7.55%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
6
|
4.48%
|
134
|
3.88%
|
129
|
-2.27%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.72
|
0.61%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
123
|
9
|
7.89%
|
114
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.04
|
0.03%
|
745
|
745
|
100%
|
-
|
-%
|
-
|
-%
|