|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.12
|
0.35%
|
154,846
|
7,202
|
4.88%
|
147,644
|
2.90%
|
143,478
|
6.20%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
10.50
|
0.04%
|
178,420
|
115,615
|
184.09%
|
62,805
|
0%
|
62,805
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.95
|
1.14%
|
135,082
|
0
|
0%
|
135,082
|
0%
|
135,082
|
0.06%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.18
|
0.45%
|
88,051
|
0
|
0%
|
88,051
|
0%
|
88,051
|
0.14%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.60
|
0.19%
|
146,144
|
0
|
0%
|
146,144
|
0%
|
146,144
|
0.17%
|
|
UTI Small Cap Fund Regular Growth
|
62.37
|
1.30%
|
1,059,496
|
10,000
|
0.95%
|
1,049,496
|
0%
|
1,049,496
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.15
|
0.54%
|
444,161
|
8,930
|
2.05%
|
435,231
|
4.39%
|
416,932
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.62
|
0.41%
|
452,209
|
5,953
|
1.33%
|
446,256
|
4.28%
|
427,957
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.78
|
0.27%
|
217,073
|
0
|
0%
|
217,073
|
0.02%
|
217,028
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.47
|
0.47%
|
296,858
|
0
|
0%
|
296,858
|
0%
|
296,858
|
0.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
92
|
0
|
0%
|
92
|
-1.08%
|
93
|
1.09%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.94
|
1.25%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.44
|
0.36%
|
7,509
|
0
|
0%
|
7,509
|
0%
|
7,509
|
-12.69%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.94
|
1.55%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.43
|
1.11%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
21.14
|
2.36%
|
359,157
|
0
|
0%
|
359,157
|
5.74%
|
339,663
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.59
|
1.34%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
9.84
|
2.62%
|
167,208
|
0
|
0%
|
167,208
|
0%
|
167,208
|
-6.59%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
8.49
|
2.07%
|
144,165
|
0
|
0%
|
144,165
|
55.62%
|
92,641
|
0%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,504
|
0%
|
44,504
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
1.03%
|
97
|
2.11%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
101
|
6
|
6.32%
|
95
|
9.20%
|
87
|
6.10%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
722
|
4
|
0.56%
|
718
|
2.57%
|
700
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
1.21
|
0.33%
|
20,504
|
3,668
|
21.79%
|
16,836
|
0%
|
16,836
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
60
|
0
|
0%
|
60
|
17.65%
|
51
|
21.43%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|