|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.76
|
0.72%
|
390,913
|
-7,957
|
-1.99%
|
398,870
|
0%
|
398,870
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.37
|
0.58%
|
411,787
|
0
|
0%
|
411,787
|
0%
|
411,787
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
9.13
|
1.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.24
|
0.39%
|
212,271
|
0
|
0%
|
212,271
|
0%
|
212,271
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
50.48
|
1.07%
|
663,142
|
13,142
|
2.02%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.81
|
0.46%
|
115,722
|
5,496
|
4.99%
|
110,226
|
5.69%
|
104,293
|
6.50%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
0.80%
|
38,459
|
23,519
|
157.42%
|
14,940
|
0%
|
14,940
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
14.61
|
1.90%
|
191,954
|
0
|
0%
|
191,954
|
0%
|
191,954
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
100%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.53%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
21,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.75
|
1.42%
|
23,000
|
0
|
0%
|
-
|
-%
|
23,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
140.16
|
0.63%
|
1,841,288
|
-919,581
|
-33.31%
|
2,760,869
|
-7.70%
|
2,991,120
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.58
|
1.12%
|
47,000
|
12,000
|
34.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.54%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.10
|
1.96%
|
67,000
|
12,000
|
21.82%
|
55,000
|
0%
|
55,000
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
4.60
|
0.50%
|
60,455
|
-186,807
|
-75.55%
|
247,262
|
0%
|
247,262
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
0
|
0%
|
85
|
4.94%
|
81
|
3.85%
|
|
Bank of India Business Cycle Fund Regular Growth
|
9.13
|
1.57%
|
120,000
|
44,000
|
57.89%
|
76,000
|
0%
|
76,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
634
|
32
|
5.32%
|
602
|
5.80%
|
569
|
6.55%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.39
|
1.06%
|
44,504
|
0
|
0%
|
44,504
|
0%
|
44,504
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
3
|
4.05%
|
74
|
7.25%
|
69
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.29
|
0.84%
|
16,902
|
0
|
0%
|
16,902
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.69
|
0.19%
|
9,099
|
-11,034
|
-54.81%
|
20,133
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
25.80
|
1.56%
|
339,000
|
339,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund Regular Growth
|
0.34
|
0.08%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|