|
UTI Healthcare Fund Regular Plan Growth
|
16.43
|
1.43%
|
681,303
|
103,389
|
17.89%
|
577,914
|
-3.68%
|
600,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
57.92
|
1.33%
|
2,402,383
|
177,308
|
7.97%
|
2,225,075
|
-8.24%
|
2,424,908
|
-7.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.40%
|
4,644
|
-222
|
-4.56%
|
4,866
|
-4.70%
|
5,106
|
13.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.35
|
0.72%
|
553,573
|
37,305
|
7.23%
|
516,268
|
4.97%
|
491,823
|
5.69%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.55
|
0.63%
|
1,059,911
|
0
|
0%
|
1,059,911
|
-5.99%
|
1,127,397
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.07
|
0.61%
|
1,496,146
|
0
|
0%
|
1,694,912
|
-10.38%
|
1,694,912
|
-10.38%
|
|
UTI Retirement Fund - Regular Plan
|
12.72
|
0.28%
|
527,666
|
0
|
0%
|
581,576
|
-4.12%
|
581,576
|
-4.12%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
39.56
|
3.43%
|
1,640,947
|
0
|
0%
|
1,640,947
|
0%
|
1,640,947
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-355,382
|
-100%
|
355,382
|
11.19%
|
319,617
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,874
|
71
|
2.53%
|
2,803
|
5.02%
|
2,669
|
4.71%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.72
|
0.29%
|
1,108,389
|
111,300
|
11.16%
|
997,089
|
-26.11%
|
1,349,337
|
-12.74%
|
|
Kotak Healthcare Fund Regular Growth
|
6.03
|
1.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
395
|
14
|
3.67%
|
381
|
0.53%
|
379
|
4.70%
|
|
TrustMF Small Cap Fund Regular Growth
|
5.31
|
1.06%
|
220,333
|
-65,136
|
-22.82%
|
285,469
|
39.89%
|
204,063
|
100%
|
|
Kotak Special Opportunities Fund Regular Growth
|
60.95
|
2.87%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,621
|
-100%
|
22,621
|
-56.15%
|
51,591
|
141.08%
|
|
Kotak MNC Fund Regular Growth
|
37.29
|
1.64%
|
1,546,600
|
0
|
0%
|
1,546,600
|
0%
|
1,546,600
|
1431.29%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
358
|
13
|
3.77%
|
345
|
3.92%
|
332
|
7.44%
|
|
Samco Active Momentum Fund Regular Growth
|
6.51
|
0.73%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.40%
|
2,874
|
68
|
2.42%
|
2,806
|
0.04%
|
2,805
|
0.86%
|