|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.53
|
0.63%
|
472,672
|
6,417
|
1.38%
|
466,255
|
0%
|
466,255
|
-1.22%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.82
|
0.49%
|
512,032
|
7,129
|
1.41%
|
504,903
|
0%
|
504,903
|
-1.24%
|
|
UTI Retirement Fund - Regular Plan
|
9.49
|
0.20%
|
163,029
|
6,050
|
3.85%
|
156,979
|
0%
|
156,979
|
-2.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.99
|
0.66%
|
223,035
|
12,404
|
5.89%
|
210,631
|
-2.19%
|
215,354
|
5.09%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
0.92%
|
20,462
|
0
|
0%
|
20,462
|
0%
|
20,462
|
-13.68%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149
|
-0.67%
|
150
|
2.74%
|
|
Franklin India Smaller Companies Fund Growth
|
84.42
|
0.67%
|
1,449,472
|
0
|
0%
|
1,449,472
|
0%
|
1,449,472
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.64
|
0.67%
|
869,449
|
0
|
0%
|
869,449
|
0%
|
869,449
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.30
|
0.57%
|
90,937
|
0
|
0%
|
90,937
|
0%
|
90,937
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.08
|
0.83%
|
207,482
|
0
|
0%
|
207,482
|
0%
|
207,482
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,155
|
22
|
1.94%
|
1,133
|
3.47%
|
1,095
|
2.24%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149
|
5.67%
|
141
|
6.82%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.27
|
0.51%
|
1,447,019
|
0
|
0%
|
1,447,019
|
0%
|
1,447,019
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
151.42
|
1.06%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
100%
|
-
|
-%
|