|
UTI Healthcare Fund Regular Plan Growth
|
17.38
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
76.25
|
1.68%
|
2,632,593
|
0
|
0%
|
2,632,593
|
-7.80%
|
2,855,163
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.66
|
0.82%
|
1,127,397
|
0
|
0%
|
1,127,397
|
-23.69%
|
1,477,397
|
-6.90%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.78
|
0.90%
|
1,891,315
|
0
|
0%
|
1,891,315
|
-15.99%
|
2,251,315
|
-4.72%
|
|
UTI Retirement Fund - Regular Plan
|
17.57
|
0.38%
|
606,576
|
0
|
0%
|
606,576
|
-37.24%
|
966,576
|
-9.26%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.46%
|
4,507
|
1,222
|
37.20%
|
3,285
|
-6.81%
|
3,525
|
9.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.48
|
0.81%
|
465,351
|
29,974
|
6.88%
|
435,377
|
6.22%
|
409,869
|
8.57%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
47.53
|
5.07%
|
1,640,947
|
0
|
0%
|
1,640,947
|
0%
|
1,640,947
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.93
|
1.24%
|
66,725
|
2,525
|
3.93%
|
64,200
|
396.44%
|
12,932
|
100%
|
|
Kotak Healthcare Fund Regular Growth
|
7.24
|
1.78%
|
250,000
|
-250,000
|
-50%
|
500,000
|
-21.26%
|
635,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
44.79
|
0.51%
|
1,546,262
|
642,321
|
71.06%
|
903,941
|
0%
|
903,941
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,549
|
165
|
6.92%
|
2,384
|
7.15%
|
2,225
|
8.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-55,173
|
-100%
|
55,173
|
-20.84%
|
69,701
|
100%
|
|
Kotak Special Opportunities Fund Regular Growth
|
73.22
|
3.22%
|
2,527,836
|
-100,000
|
-3.81%
|
2,627,836
|
-5.81%
|
2,789,836
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
362
|
14
|
4.02%
|
348
|
-1.97%
|
355
|
2.01%
|
|
Samco Active Momentum Fund Regular Growth
|
7.82
|
0.92%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
9.26
|
1.19%
|
319,617
|
0
|
0%
|
319,617
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.46%
|
2,781
|
50
|
1.83%
|
2,731
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.62
|
0.18%
|
21,400
|
21,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
2.93
|
0.13%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|