|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.44
|
0.76%
|
1,059,911
|
-67,486
|
-5.99%
|
1,127,397
|
0%
|
1,127,397
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.09
|
0.95%
|
1,694,912
|
-196,403
|
-10.38%
|
1,694,912
|
-10.38%
|
1,891,315
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.14
|
1.39%
|
577,914
|
-22,086
|
-3.68%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
19.93
|
0.43%
|
581,576
|
-25,000
|
-4.12%
|
581,576
|
-4.12%
|
606,576
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
66.01
|
1.40%
|
2,225,075
|
-199,833
|
-8.24%
|
2,424,908
|
-7.89%
|
2,632,593
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.32
|
0.80%
|
516,268
|
24,445
|
4.97%
|
491,823
|
5.69%
|
465,351
|
6.88%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
48.68
|
4.53%
|
1,640,947
|
0
|
0%
|
1,640,947
|
0%
|
1,640,947
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,725
|
3.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.45%
|
4,866
|
-240
|
-4.70%
|
5,106
|
13.29%
|
4,507
|
37.20%
|
|
Samco Active Momentum Fund Regular Growth
|
8.01
|
0.87%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
10.54
|
1.18%
|
355,382
|
35,765
|
11.19%
|
319,617
|
0%
|
319,617
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.58
|
0.31%
|
997,089
|
-352,248
|
-26.11%
|
1,349,337
|
-12.74%
|
1,546,262
|
71.06%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
381
|
2
|
0.53%
|
379
|
4.70%
|
362
|
4.02%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.45%
|
2,806
|
1
|
0.04%
|
2,805
|
0.86%
|
2,781
|
1.83%
|
|
Samco Multi Cap Fund Regular Growth
|
0.67
|
0.19%
|
22,621
|
-28,970
|
-56.15%
|
51,591
|
141.08%
|
21,400
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,803
|
134
|
5.02%
|
2,669
|
4.71%
|
2,549
|
6.92%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Healthcare Fund Regular Growth
|
7.42
|
1.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-50%
|
|
Kotak Special Opportunities Fund Regular Growth
|
74.99
|
3.31%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
-3.81%
|
|
Kotak MNC Fund Regular Growth
|
45.88
|
1.93%
|
1,546,600
|
0
|
0%
|
1,546,600
|
1431.29%
|
101,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
345
|
13
|
3.92%
|
332
|
7.44%
|
309
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
8.47
|
1.76%
|
285,469
|
81,406
|
39.89%
|
204,063
|
100%
|
-
|
-%
|