UTI Large & Mid Cap Fund Regular Plan Growth
|
6.92
|
0.73%
|
188,450
|
-10,000
|
-5.04%
|
198,450
|
-8.93%
|
217,908
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.01
|
0.34%
|
354,264
|
-60,783
|
-14.64%
|
415,047
|
0%
|
415,047
|
-17.31%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.38
|
2.47%
|
881,622
|
-3,505
|
-0.40%
|
885,127
|
-9.35%
|
976,396
|
0%
|
Kotak Small Cap Growth
|
28.74
|
0.77%
|
782,686
|
0
|
0%
|
782,686
|
0%
|
782,686
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
26.67
|
0.48%
|
726,093
|
0
|
0%
|
726,093
|
0%
|
726,093
|
0%
|
Sundaram Consumption Fund Growth
|
24.61
|
1.94%
|
670,000
|
-5,000
|
-0.74%
|
675,000
|
-15.63%
|
800,000
|
-2.44%
|
UTI India Consumer Fund Regular Plan Growth
|
4.59
|
1.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-7.41%
|
Union Flexi Cap Fund Growth
|
3.12
|
0.63%
|
85,005
|
0
|
0%
|
85,005
|
0%
|
85,005
|
-2.02%
|
Union ELSS Tax Saver Fund Growth
|
2.35
|
0.70%
|
63,986
|
0
|
0%
|
63,986
|
0%
|
63,986
|
-2.03%
|
Union Small Cap Fund Regular Growth
|
7.12
|
1.60%
|
193,974
|
0
|
0%
|
193,974
|
-7.05%
|
208,680
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.29
|
0.15%
|
7,866
|
0
|
0%
|
7,866
|
0%
|
7,866
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.41
|
1.95%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
1.97%
|
19,076
|
0
|
0%
|
19,076
|
-1.98%
|
19,076
|
-1.98%
|
UTI Retirement Fund - Regular Plan
|
11.07
|
0.34%
|
301,416
|
-15,000
|
-4.74%
|
316,416
|
-10.73%
|
316,416
|
-10.73%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
156
|
0
|
0%
|
156
|
4.70%
|
149
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.11
|
0.68%
|
84,552
|
0
|
0%
|
84,552
|
0%
|
84,552
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.61
|
0.30%
|
316,091
|
0
|
0%
|
316,105
|
-2.10%
|
316,105
|
-2.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.43
|
0.69%
|
338,402
|
0
|
0%
|
338,402
|
0%
|
338,402
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,927
|
6.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256
|
5.35%
|
Bandhan Small Cap Fund Regular Growth
|
12.13
|
1.21%
|
330,370
|
0
|
0%
|
330,370
|
0%
|
330,370
|
24.40%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,601
|
-19.96%
|
L&T Focused Equity Fund Regular Growth
|
25.78
|
2.93%
|
702,100
|
693,845
|
8405.15%
|
8,255
|
100%
|
-
|
-%
|