UTI Large & Mid Cap Fund Regular Plan Growth
|
23.86
|
0.58%
|
1,072,411
|
0
|
0%
|
1,072,411
|
1.18%
|
1,059,911
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.56
|
0.57%
|
1,508,646
|
0
|
0%
|
1,508,646
|
0.84%
|
1,496,146
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.31
|
1.47%
|
687,969
|
0
|
0%
|
687,969
|
0.98%
|
681,303
|
17.89%
|
UTI Retirement Fund - Regular Plan
|
11.96
|
0.26%
|
537,666
|
0
|
0%
|
537,666
|
1.90%
|
527,666
|
0%
|
UTI Small Cap Fund Regular Growth
|
57.55
|
1.39%
|
2,586,901
|
0
|
0%
|
2,586,901
|
7.68%
|
2,402,383
|
7.97%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.37%
|
4,563
|
-84
|
-1.81%
|
4,647
|
0.06%
|
4,644
|
-4.56%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.65
|
0.69%
|
568,838
|
-12,909
|
-2.22%
|
581,747
|
5.09%
|
553,573
|
7.23%
|
Old Bridge Focused Equity Fund Regular Growth
|
41.31
|
3.11%
|
1,857,079
|
0
|
0%
|
1,857,079
|
13.17%
|
1,640,947
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Small Cap Fund Regular Growth
|
9.87
|
1.21%
|
443,481
|
223,148
|
101.28%
|
-
|
-%
|
220,333
|
-22.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
3,060
|
112
|
3.80%
|
2,948
|
2.57%
|
2,874
|
2.53%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.37%
|
2,850
|
-54
|
-1.86%
|
2,904
|
1.04%
|
2,874
|
2.42%
|
Bandhan Small Cap Fund Regular Growth
|
27.66
|
0.29%
|
1,243,389
|
15,000
|
1.22%
|
1,228,389
|
10.83%
|
1,108,389
|
11.16%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
402
|
-2
|
-0.50%
|
404
|
2.28%
|
395
|
3.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
402
|
20
|
5.24%
|
382
|
6.70%
|
358
|
3.77%
|
Kotak Healthcare Fund Regular Growth
|
5.56
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
56.24
|
2.92%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MNC Fund Regular Growth
|
44.49
|
2.13%
|
2,000,000
|
453,400
|
29.32%
|
1,546,600
|
0%
|
1,546,600
|
0%
|