|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.36
|
0.77%
|
891,042
|
94,716
|
11.89%
|
796,326
|
3.53%
|
769,176
|
1.99%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.96
|
0.65%
|
1,067,327
|
106,493
|
11.08%
|
960,834
|
2.91%
|
933,684
|
1.63%
|
|
UTI Retirement Fund - Regular Plan
|
17.68
|
0.38%
|
472,161
|
30,857
|
6.99%
|
441,304
|
3.21%
|
427,590
|
2.39%
|
|
UTI Small Cap Fund Regular Growth
|
40.46
|
0.95%
|
1,080,870
|
0
|
0%
|
1,080,870
|
19.86%
|
901,758
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,882
|
5.09%
|
|
UTI Balanced Advantage Fund Regular Growth
|
8.96
|
0.30%
|
239,224
|
0
|
0%
|
239,224
|
-3.67%
|
248,343
|
21.63%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165
|
1.85%
|
|
Nippon India Small Cap Fund - Growth
|
456.87
|
0.79%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.21
|
0.62%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,209
|
2.89%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
16.65
|
1.02%
|
444,833
|
-119,774
|
-21.21%
|
564,607
|
0%
|
564,607
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,801
|
-21.53%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-923
|
-100%
|
923
|
0%
|
923
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,022
|
-8.69%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.55
|
0.97%
|
789,306
|
-43,597
|
-5.23%
|
832,903
|
-0.94%
|
840,776
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
146.62
|
2.10%
|
3,916,708
|
0
|
0%
|
3,916,708
|
0%
|
3,916,708
|
2.62%
|
|
ICICI Prudential Technology Fund Growth
|
23.27
|
0.18%
|
621,706
|
0
|
0%
|
621,706
|
0%
|
621,706
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
40.86
|
0.97%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156
|
6.85%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
32.74
|
0.22%
|
874,600
|
0
|
0%
|
874,600
|
0%
|
874,600
|
0%
|