|
UTI Flexi Cap Fund Regular Plan Growth
|
53.85
|
0.32%
|
2,427,964
|
-75,000
|
-3.00%
|
2,502,964
|
0%
|
2,502,964
|
-1.88%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
31.20
|
0.60%
|
1,406,691
|
44,660
|
3.28%
|
1,362,031
|
10.17%
|
1,236,272
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.43
|
0.09%
|
64,500
|
-11,500
|
-15.13%
|
76,000
|
0%
|
76,000
|
-6.75%
|
|
HDFC Multi - Asset Growth
|
1.56
|
0.25%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
95.61
|
1.48%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
HDFC Small Cap Fund Growth
|
148.20
|
1.47%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.37
|
1.16%
|
61,988
|
0
|
0%
|
61,988
|
8.70%
|
57,028
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.94
|
1.44%
|
177,640
|
0
|
0%
|
177,640
|
0%
|
177,640
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
216
|
9
|
4.35%
|
207
|
0%
|
207
|
0%
|
|
UTI Unit Linked Insurance
|
7.62
|
0.16%
|
347,731
|
0
|
0%
|
347,731
|
0%
|
347,731
|
-5.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.15%
|
8,185
|
7
|
0.09%
|
8,178
|
6.75%
|
7,661
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
535
|
110
|
25.88%
|
425
|
5.20%
|
404
|
1.51%
|
|
ITI Small Cap Fund Regular Growth
|
2.36
|
0.75%
|
106,426
|
-29,350
|
-21.62%
|
135,776
|
-11.70%
|
153,760
|
-25.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.24
|
0.15%
|
10,770
|
1,472
|
15.83%
|
9,298
|
-19.96%
|
11,617
|
154.70%
|
|
UTI Small Cap Fund Regular Growth
|
14.87
|
1.27%
|
670,306
|
3,205
|
0.48%
|
667,101
|
2.75%
|
649,217
|
62.62%
|