|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.88
|
0.55%
|
1,508,646
|
12,500
|
0.84%
|
1,496,146
|
0%
|
1,694,912
|
-10.38%
|
|
UTI Retirement Fund - Regular Plan
|
11.01
|
0.25%
|
537,666
|
10,000
|
1.90%
|
527,666
|
0%
|
581,576
|
-4.12%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.95
|
0.58%
|
1,072,411
|
12,500
|
1.18%
|
1,059,911
|
0%
|
1,059,911
|
-5.99%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.08
|
1.33%
|
687,969
|
6,666
|
0.98%
|
681,303
|
17.89%
|
577,914
|
-3.68%
|
|
UTI Small Cap Fund Regular Growth
|
52.95
|
1.38%
|
2,586,901
|
184,518
|
7.68%
|
2,402,383
|
7.97%
|
2,225,075
|
-8.24%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
38.01
|
3.30%
|
1,857,079
|
216,132
|
13.17%
|
1,640,947
|
0%
|
1,640,947
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.14
|
0.30%
|
1,228,389
|
120,000
|
10.83%
|
1,108,389
|
11.16%
|
997,089
|
-26.11%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.37%
|
2,904
|
30
|
1.04%
|
2,874
|
2.42%
|
2,806
|
0.04%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,333
|
-22.82%
|
285,469
|
39.89%
|
|
Samco Active Momentum Fund Regular Growth
|
5.53
|
0.66%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,948
|
74
|
2.57%
|
2,874
|
2.53%
|
2,803
|
5.02%
|
|
Kotak Healthcare Fund Regular Growth
|
5.12
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
51.74
|
2.78%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.37%
|
4,647
|
3
|
0.06%
|
4,644
|
-4.56%
|
4,866
|
-4.70%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,621
|
-56.15%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
382
|
24
|
6.70%
|
358
|
3.77%
|
345
|
3.92%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.91
|
0.71%
|
581,747
|
28,174
|
5.09%
|
553,573
|
7.23%
|
516,268
|
4.97%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,382
|
11.19%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
404
|
9
|
2.28%
|
395
|
3.67%
|
381
|
0.53%
|
|
Kotak MNC Fund Regular Growth
|
31.66
|
1.56%
|
1,546,600
|
0
|
0%
|
1,546,600
|
0%
|
1,546,600
|
0%
|