|
UTI Retirement Fund - Regular Plan
|
14.11
|
0.30%
|
217,028
|
0
|
0%
|
217,028
|
6.13%
|
204,489
|
0.09%
|
|
UTI Small Cap Fund Regular Growth
|
68.24
|
1.51%
|
1,049,496
|
0
|
0%
|
1,049,496
|
7.70%
|
974,496
|
6.40%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,212
|
-100%
|
18,212
|
0%
|
18,212
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.11
|
0.60%
|
416,932
|
0
|
0%
|
416,932
|
5.60%
|
394,819
|
1.00%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.83
|
0.44%
|
427,957
|
0
|
0%
|
427,957
|
4.91%
|
407,910
|
1.01%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
4.08
|
0.02%
|
62,805
|
0
|
0%
|
62,805
|
0%
|
62,805
|
469.61%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.78
|
1.28%
|
135,082
|
82
|
0.06%
|
135,000
|
1.12%
|
133,500
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.73
|
0.51%
|
88,051
|
120
|
0.14%
|
87,931
|
52.63%
|
57,611
|
51.33%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.50
|
0.21%
|
146,144
|
248
|
0.17%
|
145,896
|
47.65%
|
98,811
|
51.63%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.30
|
0.51%
|
296,858
|
269
|
0.09%
|
296,589
|
51.03%
|
196,375
|
50.88%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.33
|
0.40%
|
143,478
|
8,380
|
6.20%
|
135,098
|
5.89%
|
127,585
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
93
|
1
|
1.09%
|
92
|
2.22%
|
90
|
-1.10%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
700
|
0
|
0%
|
700
|
2.04%
|
686
|
1.63%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.89
|
0.86%
|
44,504
|
0
|
0%
|
44,504
|
0%
|
44,504
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.67
|
1.30%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.02
|
1.51%
|
92,641
|
0
|
0%
|
92,641
|
44.59%
|
64,073
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.36
|
1.39%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
97
|
2
|
2.11%
|
95
|
5.56%
|
90
|
5.88%
|
|
Bank of India Consumption Fund Regular Growth
|
10.87
|
2.84%
|
167,208
|
-11,800
|
-6.59%
|
179,008
|
3.64%
|
172,723
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.41%
|
7,509
|
-1,091
|
-12.69%
|
8,600
|
0%
|
8,600
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.36
|
1.71%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
22.08
|
2.58%
|
339,663
|
0
|
0%
|
339,663
|
18.50%
|
286,626
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.39
|
1.49%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
87
|
5
|
6.10%
|
82
|
5.13%
|
78
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
51
|
9
|
21.43%
|
42
|
0%
|
42
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.09
|
0.30%
|
16,836
|
16,836
|
100%
|
-
|
-%
|
-
|
-%
|