|
UTI Small Cap Fund Regular Growth
|
57.79
|
1.33%
|
897,893
|
234,751
|
35.40%
|
663,142
|
2.02%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.99
|
0.43%
|
124,083
|
8,361
|
7.23%
|
115,722
|
4.99%
|
110,226
|
5.69%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.09
|
0.76%
|
16,902
|
0
|
0%
|
16,902
|
0%
|
16,902
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.16
|
0.62%
|
390,913
|
0
|
0%
|
390,913
|
-1.99%
|
398,870
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.99
|
0.44%
|
403,830
|
0
|
0%
|
411,787
|
0%
|
411,787
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.15
|
0.29%
|
204,314
|
0
|
0%
|
212,271
|
0%
|
212,271
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
45.46
|
0.21%
|
706,245
|
-1,135,043
|
-61.64%
|
1,841,288
|
-33.31%
|
2,760,869
|
-7.70%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.37
|
1.24%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
13.06
|
1.74%
|
202,954
|
11,000
|
5.73%
|
191,954
|
0%
|
191,954
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.32
|
0.93%
|
51,556
|
13,097
|
34.05%
|
38,459
|
157.42%
|
14,940
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.54
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
651
|
17
|
2.68%
|
634
|
5.32%
|
602
|
5.80%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.30
|
1.57%
|
129,000
|
9,000
|
7.50%
|
120,000
|
57.89%
|
76,000
|
0%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.86
|
0.93%
|
44,504
|
0
|
0%
|
44,504
|
0%
|
44,504
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.31
|
1.42%
|
67,000
|
20,000
|
42.55%
|
47,000
|
34.29%
|
35,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.31
|
1.73%
|
67,000
|
0
|
0%
|
67,000
|
21.82%
|
55,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
89
|
4
|
4.71%
|
85
|
0%
|
85
|
4.94%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.55
|
0.47%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,099
|
-100%
|
9,099
|
-54.81%
|
20,133
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
3
|
3.90%
|
77
|
4.05%
|
74
|
7.25%
|
|
Samco Active Momentum Fund Regular Growth
|
3.89
|
0.44%
|
60,455
|
0
|
0%
|
60,455
|
-75.55%
|
247,262
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.43
|
1.51%
|
364,000
|
25,000
|
7.37%
|
339,000
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund Regular Growth
|
10.22
|
2.51%
|
158,738
|
154,238
|
3427.51%
|
4,500
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.15
|
0.11%
|
17,927
|
17,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
1.95
|
0.04%
|
30,302
|
30,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.95
|
0.11%
|
61,373
|
61,373
|
100%
|
-
|
-%
|
-
|
-%
|