|
UTI Retirement Fund - Regular Plan
|
14.06
|
0.30%
|
537,666
|
0
|
0%
|
537,666
|
0%
|
537,666
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
45.80
|
1.01%
|
1,751,834
|
-351,270
|
-16.70%
|
2,103,104
|
-18.70%
|
2,586,901
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.04
|
0.62%
|
1,072,411
|
0
|
0%
|
1,072,411
|
0%
|
1,072,411
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.44
|
0.63%
|
1,508,646
|
0
|
0%
|
1,508,646
|
0%
|
1,508,646
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.41
|
1.64%
|
665,907
|
-22,062
|
-3.21%
|
687,969
|
0%
|
687,969
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.72
|
0.71%
|
639,708
|
37,371
|
6.20%
|
602,337
|
5.89%
|
568,838
|
-2.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.42%
|
4,799
|
118
|
2.52%
|
4,681
|
2.59%
|
4,563
|
-1.81%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.75
|
0.31%
|
1,405,689
|
0
|
0%
|
1,405,689
|
13.05%
|
1,243,389
|
1.22%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
416
|
4
|
0.97%
|
412
|
2.49%
|
402
|
-0.50%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.42%
|
2,910
|
6
|
0.21%
|
2,904
|
1.89%
|
2,850
|
-1.86%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,481
|
101.28%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
54.82
|
3.15%
|
2,097,079
|
240,000
|
12.92%
|
1,857,079
|
0%
|
1,857,079
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
11.50
|
2.65%
|
440,000
|
0
|
0%
|
440,000
|
76%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
3,157
|
37
|
1.19%
|
3,120
|
1.96%
|
3,060
|
3.80%
|
|
Kotak Special Opportunities Fund Regular Growth
|
66.08
|
3.16%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
|
Kotak MNC Fund Regular Growth
|
52.28
|
2.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
29.32%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
435
|
10
|
2.35%
|
425
|
5.72%
|
402
|
5.24%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
389
|
24
|
6.58%
|
365
|
5.49%
|
346
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
228
|
42
|
22.58%
|
186
|
0%
|
186
|
100%
|