|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.87
|
0.42%
|
403,830
|
0
|
0%
|
403,830
|
0%
|
411,787
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.08
|
0.27%
|
204,314
|
0
|
0%
|
204,314
|
0%
|
212,271
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.10
|
0.61%
|
390,913
|
0
|
0%
|
390,913
|
0%
|
390,913
|
-1.99%
|
|
UTI Small Cap Fund Regular Growth
|
54.13
|
1.41%
|
915,893
|
18,000
|
2.00%
|
897,893
|
35.40%
|
663,142
|
2.02%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-706,245
|
-100%
|
706,245
|
-61.64%
|
1,841,288
|
-33.31%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,504
|
0%
|
44,504
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.79
|
1.15%
|
64,073
|
12,517
|
24.28%
|
51,556
|
34.05%
|
38,459
|
157.42%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.51
|
1.55%
|
364,000
|
0
|
0%
|
364,000
|
7.37%
|
339,000
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
16.94
|
2.44%
|
286,626
|
83,672
|
41.23%
|
202,954
|
5.73%
|
191,954
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.42
|
0.44%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-60,455
|
-100%
|
60,455
|
0%
|
60,455
|
-75.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
675
|
24
|
3.69%
|
651
|
2.68%
|
634
|
5.32%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.62
|
1.61%
|
129,000
|
0
|
0%
|
129,000
|
7.50%
|
120,000
|
57.89%
|
|
Bank of India Consumption Fund Regular Growth
|
10.21
|
2.74%
|
172,723
|
13,985
|
8.81%
|
158,738
|
3427.51%
|
4,500
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.08
|
0.91%
|
18,212
|
1,310
|
7.75%
|
16,902
|
0%
|
16,902
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,099
|
-54.81%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
5
|
6.25%
|
80
|
3.90%
|
77
|
4.05%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.46%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.96
|
1.75%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
21.82%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.96
|
1.44%
|
67,000
|
0
|
0%
|
67,000
|
42.55%
|
47,000
|
34.29%
|
|
UTI India Consumer Fund Regular Plan Growth
|
7.89
|
1.27%
|
133,500
|
3,500
|
2.69%
|
130,000
|
8.33%
|
120,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.71
|
0.46%
|
130,399
|
6,316
|
5.09%
|
124,083
|
7.23%
|
115,722
|
4.99%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
91
|
2
|
2.25%
|
89
|
4.71%
|
85
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.25
|
0.23%
|
38,071
|
20,144
|
112.37%
|
17,927
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
3.85
|
0.09%
|
65,165
|
34,863
|
115.05%
|
30,302
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.69
|
0.23%
|
130,157
|
68,784
|
112.08%
|
61,373
|
100%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
0.65
|
0.00%
|
11,026
|
11,026
|
100%
|
-
|
-%
|
-
|
-%
|