|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.25
|
0.60%
|
416,932
|
22,113
|
5.60%
|
394,819
|
1.00%
|
390,913
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.94
|
0.44%
|
427,957
|
20,047
|
4.91%
|
407,910
|
1.01%
|
403,830
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
3.95
|
0.02%
|
62,805
|
0
|
0%
|
62,805
|
469.61%
|
11,026
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.50
|
1.24%
|
135,000
|
1,500
|
1.12%
|
133,500
|
0%
|
133,500
|
2.69%
|
|
UTI Retirement Fund - Regular Plan
|
13.66
|
0.29%
|
217,028
|
12,539
|
6.13%
|
204,489
|
0.09%
|
204,314
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.54
|
0.51%
|
87,931
|
30,320
|
52.63%
|
57,611
|
51.33%
|
38,071
|
112.37%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.18
|
0.20%
|
145,896
|
47,085
|
47.65%
|
98,811
|
51.63%
|
65,165
|
115.05%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.67
|
0.51%
|
296,589
|
100,214
|
51.03%
|
196,375
|
50.88%
|
130,157
|
112.08%
|
|
UTI Small Cap Fund Regular Growth
|
66.07
|
1.56%
|
1,049,496
|
75,000
|
7.70%
|
974,496
|
6.40%
|
915,893
|
2.00%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.51
|
0.43%
|
135,098
|
7,513
|
5.89%
|
127,585
|
-2.16%
|
130,399
|
5.09%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.15
|
0.88%
|
18,212
|
0
|
0%
|
18,212
|
0%
|
18,212
|
7.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
2
|
2.22%
|
90
|
-1.10%
|
91
|
2.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
700
|
14
|
2.04%
|
686
|
1.63%
|
675
|
3.69%
|
|
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
|
4.22
|
1.73%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.83
|
1.55%
|
92,641
|
28,568
|
44.59%
|
64,073
|
0%
|
64,073
|
24.28%
|
|
Bank of India Consumption Fund Regular Growth
|
11.27
|
2.94%
|
179,008
|
6,285
|
3.64%
|
172,723
|
0%
|
172,723
|
8.81%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.22
|
1.39%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.92
|
1.40%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
21.38
|
2.69%
|
339,663
|
53,037
|
18.50%
|
286,626
|
0%
|
286,626
|
41.23%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.12
|
1.52%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90
|
5.88%
|
85
|
6.25%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.80
|
0.91%
|
44,504
|
0
|
0%
|
44,504
|
0%
|
44,504
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
82
|
4
|
5.13%
|
78
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
42
|
0
|
0%
|
42
|
100%
|
-
|
-%
|