|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.45
|
2.10%
|
38,893
|
0
|
0%
|
38,893
|
0%
|
38,893
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
181.19
|
0.86%
|
2,878,810
|
-112,311
|
-3.75%
|
2,991,121
|
0%
|
2,991,121
|
-1.20%
|
|
SBI Flexicap Fund Regular Growth
|
188.26
|
0.83%
|
2,991,120
|
0
|
0%
|
2,991,120
|
0%
|
2,991,120
|
-1.20%
|
|
Bank of India Multi Cap Fund Regular Growth
|
10.48
|
1.60%
|
166,486
|
44,754
|
36.76%
|
121,732
|
0%
|
121,732
|
53.44%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.39
|
0.40%
|
85,566
|
5,506
|
6.88%
|
80,060
|
16.63%
|
68,642
|
3.89%
|
|
Samco Active Momentum Fund Regular Growth
|
15.56
|
1.76%
|
247,262
|
-274,760
|
-52.63%
|
522,022
|
-0.29%
|
523,550
|
-0.01%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,607,700
|
-9.44%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
460
|
36
|
8.49%
|
424
|
31.68%
|
322
|
8.05%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.53
|
1.40%
|
72,000
|
52,000
|
260%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.22
|
1.89%
|
83,000
|
18,000
|
27.69%
|
65,000
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.97
|
0.67%
|
396,656
|
396,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.55
|
1.08%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
40.91
|
0.91%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.61
|
0.42%
|
406,962
|
406,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
13.28
|
0.29%
|
211,019
|
211,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|