|
Samco Active Momentum Fund Regular Growth
|
21.24
|
2.43%
|
247,262
|
0
|
0%
|
247,262
|
0%
|
247,262
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.26
|
0.85%
|
398,870
|
0
|
0%
|
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
|
10.31
|
1.44%
|
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
|
55.84
|
1.20%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
237.17
|
1.07%
|
2,760,869
|
-230,251
|
-7.70%
|
2,991,120
|
0%
|
2,991,120
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.47
|
0.53%
|
110,226
|
5,933
|
5.69%
|
104,293
|
6.50%
|
97,926
|
5.41%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
-23.33%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.01
|
0.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-41.67%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.55%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.72
|
1.78%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
16.49
|
2.18%
|
191,954
|
0
|
0%
|
191,954
|
0%
|
191,954
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
602
|
33
|
5.80%
|
569
|
6.55%
|
534
|
6.80%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.59%
|
24,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
200%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.53
|
1.03%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
4
|
4.94%
|
81
|
3.85%
|
78
|
-3.70%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.28
|
0.34%
|
14,940
|
0
|
0%
|
14,940
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
2.19
|
0.09%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.82
|
1.37%
|
44,504
|
0
|
0%
|
44,504
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
74
|
5
|
7.25%
|
69
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.94%
|
16,902
|
16,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.73
|
0.49%
|
20,133
|
20,133
|
100%
|
-
|
-%
|
-
|
-%
|