|
Nippon India Small Cap Fund - Growth
|
570.67
|
1.13%
|
11,420,240
|
0
|
0%
|
11,420,240
|
0%
|
11,420,240
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.49
|
1.19%
|
210,000
|
0
|
0%
|
210,000
|
10.53%
|
190,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
14.49
|
0.32%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-5.16%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.57
|
0.84%
|
531,646
|
0
|
0%
|
531,646
|
0%
|
531,646
|
0%
|
|
Sundaram Focused Fund Growth
|
18.74
|
1.77%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
34.77
|
0.24%
|
695,722
|
0
|
0%
|
695,722
|
0%
|
695,722
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
12.29
|
0.86%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
-4.77%
|
|
Sundaram Large Cap Fund Reg Gr
|
18.49
|
0.54%
|
370,035
|
0
|
0%
|
370,035
|
0%
|
370,035
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
22.79
|
1.07%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
-8.50%
|
|
ICICI Prudential Technology Fund Growth
|
45.17
|
0.38%
|
904,017
|
0
|
0%
|
904,017
|
0%
|
904,017
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.78
|
0.50%
|
295,736
|
29,969
|
11.28%
|
265,767
|
135.18%
|
113,005
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.61
|
0.47%
|
512,494
|
43,692
|
9.32%
|
468,802
|
124.83%
|
208,513
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
9.92
|
0.23%
|
198,590
|
17,707
|
9.79%
|
180,883
|
139.16%
|
75,634
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
38.13
|
1.01%
|
763,072
|
0
|
0%
|
763,072
|
36.58%
|
558,717
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
9.59
|
0.38%
|
191,937
|
-167,771
|
-46.64%
|
359,708
|
-3.28%
|
371,918
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
10.05
|
1.23%
|
201,034
|
0
|
0%
|
201,034
|
0%
|
201,034
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
10.39
|
1.21%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
5.38
|
0.19%
|
107,735
|
0
|
0%
|
107,735
|
0%
|
107,735
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
618
|
64
|
11.55%
|
554
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.85
|
0.69%
|
137,028
|
13,395
|
10.83%
|
123,633
|
100%
|
-
|
-%
|