UTI Large & Mid Cap Fund Regular Plan Growth
|
27.08
|
0.65%
|
652,740
|
0
|
0%
|
652,740
|
18.33%
|
551,610
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.00
|
0.61%
|
873,855
|
97,409
|
12.55%
|
873,855
|
12.55%
|
776,446
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.26
|
0.41%
|
454,898
|
62,139
|
15.82%
|
454,898
|
15.82%
|
392,759
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.28
|
0.83%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.30
|
0.91%
|
851,100
|
0
|
0%
|
851,100
|
0%
|
851,100
|
21.39%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.05
|
0.42%
|
194,180
|
9,194
|
4.97%
|
184,986
|
5.69%
|
175,029
|
6.88%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
6.22
|
0.19%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
75,000
|
100%
|
HDFC Equity Savings Fund Growth
|
14.52
|
0.26%
|
350,000
|
25,000
|
7.69%
|
325,000
|
8.33%
|
300,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,018
|
-100%
|
45,018
|
-1.64%
|
45,768
|
24.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
143
|
0
|
0%
|
143
|
5.15%
|
136
|
3.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,047
|
32
|
3.15%
|
1,015
|
6.28%
|
955
|
6.47%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-28,968
|
-100%
|
28,968
|
8.94%
|
26,591
|
13.77%
|
HSBC Value Growth
|
179.95
|
1.33%
|
4,338,180
|
-46,791
|
-1.07%
|
4,384,971
|
-6.81%
|
4,705,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
130
|
5
|
4%
|
125
|
7.76%
|
116
|
100%
|