|
UTI Flexi Cap Fund Regular Plan Growth
|
52.99
|
0.31%
|
2,427,964
|
0
|
0%
|
2,427,964
|
-3.00%
|
2,502,964
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.70
|
0.59%
|
1,406,691
|
0
|
0%
|
1,406,691
|
3.28%
|
1,362,031
|
10.17%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.41
|
0.09%
|
64,500
|
0
|
0%
|
64,500
|
-15.13%
|
76,000
|
0%
|
|
HDFC Multi - Asset Growth
|
1.55
|
0.20%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.08
|
1.41%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
HDFC Small Cap Fund Growth
|
145.83
|
1.41%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.11
|
0.86%
|
51,012
|
-10,976
|
-17.71%
|
61,988
|
0%
|
61,988
|
8.70%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.88
|
1.48%
|
177,640
|
0
|
0%
|
177,640
|
0%
|
177,640
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
216
|
0
|
0%
|
216
|
4.35%
|
207
|
0%
|
|
UTI Unit Linked Insurance
|
6.66
|
0.14%
|
304,931
|
0
|
0%
|
347,731
|
0%
|
347,731
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.14%
|
8,464
|
279
|
3.41%
|
8,185
|
0.09%
|
8,178
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
568
|
33
|
6.17%
|
535
|
25.88%
|
425
|
5.20%
|
|
ITI Small Cap Fund Regular Growth
|
2.32
|
0.70%
|
106,426
|
0
|
0%
|
106,426
|
-21.62%
|
135,776
|
-11.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.23
|
0.14%
|
10,503
|
-267
|
-2.48%
|
10,770
|
15.83%
|
9,298
|
-19.96%
|
|
UTI Small Cap Fund Regular Growth
|
14.63
|
1.20%
|
670,306
|
0
|
0%
|
670,306
|
0.48%
|
667,101
|
2.75%
|