|
UTI Healthcare Fund Regular Plan Growth
|
17.87
|
1.49%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
-10.87%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.59
|
0.82%
|
1,127,397
|
-350,000
|
-23.69%
|
1,477,397
|
-6.90%
|
1,586,836
|
-6.68%
|
|
UTI Small Cap Fund Regular Growth
|
78.42
|
1.68%
|
2,632,593
|
-222,570
|
-7.80%
|
2,855,163
|
0%
|
2,855,163
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.47%
|
3,285
|
-240
|
-6.81%
|
3,525
|
9.68%
|
3,214
|
-8.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.97
|
0.80%
|
435,377
|
25,508
|
6.22%
|
409,869
|
8.57%
|
377,516
|
6.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.93
|
0.32%
|
903,941
|
0
|
0%
|
903,941
|
0%
|
903,941
|
-9.05%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,384
|
159
|
7.15%
|
2,225
|
8.64%
|
2,048
|
9.58%
|
|
Kotak Healthcare Fund Regular Growth
|
14.90
|
3.71%
|
500,000
|
-135,000
|
-21.26%
|
635,000
|
0%
|
635,000
|
15.45%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.34
|
0.89%
|
1,891,315
|
-360,000
|
-15.99%
|
2,251,315
|
-4.72%
|
2,362,833
|
-8.76%
|
|
UTI Retirement Fund - Regular Plan
|
18.07
|
0.38%
|
606,576
|
-360,000
|
-37.24%
|
966,576
|
-9.26%
|
1,065,242
|
-13.69%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
48.88
|
6.05%
|
1,640,947
|
0
|
0%
|
1,640,947
|
0%
|
1,640,947
|
4.03%
|
|
Kotak Special Opportunities Fund Regular Growth
|
78.28
|
3.23%
|
2,627,836
|
-162,000
|
-5.81%
|
2,789,836
|
0%
|
2,789,836
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
348
|
-7
|
-1.97%
|
355
|
2.01%
|
348
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.91
|
1.25%
|
64,200
|
51,268
|
396.44%
|
12,932
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.64
|
0.82%
|
55,173
|
-14,528
|
-20.84%
|
69,701
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
8.04
|
0.91%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
9.52
|
1.24%
|
319,617
|
319,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.47%
|
2,731
|
2,731
|
100%
|
-
|
-%
|
-
|
-%
|