|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.53
|
0.54%
|
1,072,411
|
0
|
0%
|
1,072,411
|
0%
|
1,072,411
|
1.18%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.10
|
0.54%
|
1,508,646
|
0
|
0%
|
1,508,646
|
0%
|
1,508,646
|
0.84%
|
|
UTI Healthcare Fund Regular Plan Growth
|
15.09
|
1.45%
|
687,969
|
0
|
0%
|
687,969
|
0%
|
687,969
|
0.98%
|
|
UTI Retirement Fund - Regular Plan
|
11.80
|
0.25%
|
537,666
|
0
|
0%
|
537,666
|
0%
|
537,666
|
1.90%
|
|
UTI Small Cap Fund Regular Growth
|
46.14
|
1.09%
|
2,103,104
|
-483,797
|
-18.70%
|
2,586,901
|
0%
|
2,586,901
|
7.68%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
4,681
|
118
|
2.59%
|
4,563
|
-1.81%
|
4,647
|
0.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.21
|
0.67%
|
602,337
|
33,499
|
5.89%
|
568,838
|
-2.22%
|
581,747
|
5.09%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
40.74
|
2.78%
|
1,857,079
|
0
|
0%
|
1,857,079
|
0%
|
1,857,079
|
13.17%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
412
|
10
|
2.49%
|
402
|
-0.50%
|
404
|
2.28%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
2,904
|
54
|
1.89%
|
2,850
|
-1.86%
|
2,904
|
1.04%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.84
|
0.30%
|
1,405,689
|
162,300
|
13.05%
|
1,243,389
|
1.22%
|
1,228,389
|
10.83%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
3,120
|
60
|
1.96%
|
3,060
|
3.80%
|
2,948
|
2.57%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
425
|
23
|
5.72%
|
402
|
5.24%
|
382
|
6.70%
|
|
Kotak Special Opportunities Fund Regular Growth
|
55.46
|
2.78%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
9.65
|
2.33%
|
440,000
|
190,000
|
76%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
43.88
|
2.03%
|
2,000,000
|
0
|
0%
|
2,000,000
|
29.32%
|
1,546,600
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-443,481
|
-100%
|
443,481
|
101.28%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
365
|
19
|
5.49%
|
346
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
186
|
0
|
0%
|
186
|
100%
|
-
|
-%
|