|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.96
|
0.61%
|
394,819
|
3,906
|
1.00%
|
390,913
|
0%
|
390,913
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.79
|
0.44%
|
407,910
|
4,080
|
1.01%
|
403,830
|
0%
|
403,830
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.44
|
1.30%
|
133,500
|
0
|
0%
|
133,500
|
2.69%
|
130,000
|
8.33%
|
|
UTI Retirement Fund - Regular Plan
|
12.93
|
0.28%
|
204,489
|
175
|
0.09%
|
204,314
|
0%
|
204,314
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.64
|
0.34%
|
57,611
|
19,540
|
51.33%
|
38,071
|
112.37%
|
17,927
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.25
|
0.14%
|
98,811
|
33,646
|
51.63%
|
65,165
|
115.05%
|
30,302
|
100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.42
|
0.35%
|
196,375
|
66,218
|
50.88%
|
130,157
|
112.08%
|
61,373
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
61.61
|
1.49%
|
974,496
|
58,603
|
6.40%
|
915,893
|
2.00%
|
897,893
|
35.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.07
|
0.44%
|
127,585
|
-2,814
|
-2.16%
|
130,399
|
5.09%
|
124,083
|
7.23%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.15
|
0.89%
|
18,212
|
0
|
0%
|
18,212
|
7.75%
|
16,902
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706,245
|
-61.64%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
686
|
11
|
1.63%
|
675
|
3.69%
|
651
|
2.68%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.16
|
1.58%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
7.50%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.05
|
1.12%
|
64,073
|
0
|
0%
|
64,073
|
24.28%
|
51,556
|
34.05%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.01
|
1.46%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
7.37%
|
|
Bank of India Multi Cap Fund Regular Growth
|
18.12
|
2.33%
|
286,626
|
0
|
0%
|
286,626
|
41.23%
|
202,954
|
5.73%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,455
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
90
|
-1
|
-1.10%
|
91
|
2.25%
|
89
|
4.71%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.24
|
1.44%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
42.55%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.54
|
0.47%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.24
|
1.75%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
90
|
5
|
5.88%
|
85
|
6.25%
|
80
|
3.90%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.81
|
0.97%
|
44,504
|
0
|
0%
|
44,504
|
0%
|
44,504
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
10.92
|
2.81%
|
172,723
|
0
|
0%
|
172,723
|
8.81%
|
158,738
|
3427.51%
|
|
Canara Robeco Emerging Equities Growth
|
3.97
|
0.02%
|
62,805
|
51,779
|
469.61%
|
11,026
|
100%
|
-
|
-%
|