UTI Large & Mid Cap Fund Regular Plan Growth
|
32.80
|
0.75%
|
1,042,401
|
0
|
0%
|
1,042,401
|
7.00%
|
974,224
|
33.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.63
|
0.66%
|
1,291,213
|
0
|
0%
|
1,291,213
|
5.66%
|
1,222,071
|
25.79%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.96
|
0.18%
|
94,000
|
16,662
|
21.54%
|
77,338
|
450.72%
|
14,043
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
68.45
|
0.72%
|
2,175,000
|
281,483
|
14.87%
|
1,893,517
|
520.38%
|
305,221
|
100%
|
UTI Retirement Fund - Regular Plan
|
22.58
|
0.48%
|
717,637
|
0
|
0%
|
717,637
|
4.48%
|
686,847
|
35.18%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.13
|
0.36%
|
226,672
|
12,608
|
5.89%
|
214,064
|
-2.17%
|
218,809
|
5.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
155
|
4
|
2.65%
|
151
|
-0.66%
|
152
|
2.01%
|
HDFC Hybrid Debt Fund Growth
|
4.72
|
0.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Value Growth
|
71.52
|
0.55%
|
2,272,506
|
-232,384
|
-9.28%
|
2,504,890
|
-26.89%
|
3,426,342
|
-21.02%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,152
|
0
|
0%
|
1,152
|
5.88%
|
1,088
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
151
|
7
|
4.86%
|
151
|
4.86%
|
144
|
7.46%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
137
|
7
|
5.38%
|
130
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
70
|
0
|
0%
|
70
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.52
|
1.15%
|
48,190
|
48,190
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.56
|
0.34%
|
81,497
|
81,497
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.19%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.46
|
0.19%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|