|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.00
|
0.82%
|
754,176
|
0
|
0%
|
754,176
|
0%
|
754,176
|
16.43%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.19
|
0.71%
|
918,684
|
0
|
0%
|
918,684
|
0%
|
918,684
|
13.12%
|
|
UTI Retirement Fund - Regular Plan
|
19.63
|
0.42%
|
417,590
|
0
|
0%
|
417,590
|
0%
|
417,590
|
19.01%
|
|
UTI Small Cap Fund Regular Growth
|
40.66
|
0.86%
|
901,758
|
0
|
0%
|
901,758
|
0%
|
901,758
|
6.99%
|
|
UTI Balanced Advantage Fund Regular Growth
|
9.21
|
0.31%
|
204,187
|
45,000
|
28.27%
|
159,187
|
12.39%
|
141,638
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
550.23
|
0.89%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.52
|
0.50%
|
211,107
|
10,377
|
5.17%
|
200,730
|
5.69%
|
189,926
|
6.88%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.94%
|
31,990
|
0
|
0%
|
31,990
|
0%
|
31,990
|
3.93%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.91
|
1.11%
|
840,776
|
0
|
0%
|
840,776
|
0%
|
840,776
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
156
|
1
|
0.65%
|
155
|
4.73%
|
148
|
4.23%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
49.21
|
1.04%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
26.87
|
0.19%
|
595,877
|
0
|
0%
|
595,877
|
0%
|
595,877
|
18.23%
|
|
Sundaram Multi Cap Fund Growth
|
10.80
|
0.39%
|
239,630
|
-485
|
-0.20%
|
240,115
|
-27.83%
|
332,699
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
10.14
|
1.09%
|
224,889
|
0
|
0%
|
224,889
|
0%
|
224,889
|
-8.21%
|
|
ICICI Prudential ESG Fund Regular Growth
|
11.09
|
0.74%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,132
|
35
|
3.19%
|
1,097
|
6.20%
|
1,033
|
6.17%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
25.46
|
1.37%
|
564,607
|
0
|
0%
|
564,607
|
41.90%
|
397,900
|
644.18%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
141
|
6
|
4.44%
|
135
|
7.14%
|
126
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
39.43
|
0.23%
|
874,600
|
0
|
0%
|
-
|
-%
|
874,600
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
142.13
|
1.74%
|
3,152,387
|
3,152,387
|
100%
|
-
|
-%
|
-
|
-%
|