|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.04
|
1.68%
|
23,000
|
0
|
0%
|
23,000
|
-23.33%
|
30,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
10.66
|
1.50%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
57.76
|
1.27%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.45
|
0.89%
|
398,870
|
0
|
0%
|
398,870
|
0%
|
398,870
|
0.56%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.59
|
0.60%
|
411,787
|
0
|
0%
|
411,787
|
0%
|
411,787
|
1.19%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
729,833
|
-74.65%
|
|
SBI Flexicap Fund Regular Growth
|
265.81
|
1.20%
|
2,991,120
|
0
|
0%
|
2,991,120
|
0%
|
2,991,120
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.86
|
0.41%
|
212,271
|
0
|
0%
|
212,271
|
0%
|
212,271
|
0.59%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.70%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
-28.33%
|
|
Samco Active Momentum Fund Regular Growth
|
21.97
|
2.58%
|
247,262
|
0
|
0%
|
247,262
|
0%
|
247,262
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.27
|
0.56%
|
104,293
|
6,367
|
6.50%
|
97,926
|
5.41%
|
92,900
|
8.57%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
-41.67%
|
60,000
|
-16.67%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.89
|
1.83%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-33.73%
|
|
Bank of India Multi Cap Fund Regular Growth
|
17.06
|
2.37%
|
191,954
|
0
|
0%
|
191,954
|
0%
|
191,954
|
15.30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
569
|
35
|
6.55%
|
534
|
6.80%
|
500
|
8.70%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.53%
|
21,000
|
0
|
0%
|
21,000
|
200%
|
7,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
3
|
3.85%
|
78
|
-3.70%
|
81
|
2.53%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.75
|
1.11%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.33
|
0.36%
|
14,940
|
14,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
2.27
|
0.11%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.95
|
1.57%
|
44,504
|
44,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|