|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.74
|
0.74%
|
591,438
|
187,232
|
46.32%
|
404,206
|
17.58%
|
343,776
|
16.24%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.21
|
0.58%
|
750,788
|
93,647
|
14.25%
|
657,141
|
13.21%
|
580,481
|
13.27%
|
|
Nippon India Small Cap Fund - Growth
|
572.32
|
0.95%
|
12,204,308
|
162,084
|
1.35%
|
12,042,224
|
4.71%
|
11,500,191
|
0.70%
|
|
UTI Retirement Fund - Regular Plan
|
15.13
|
0.33%
|
322,597
|
47,149
|
17.12%
|
275,448
|
17.04%
|
235,340
|
18.51%
|
|
UTI Small Cap Fund Regular Growth
|
38.73
|
0.86%
|
825,967
|
0
|
0%
|
825,967
|
8.24%
|
763,072
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
32.63
|
0.19%
|
695,722
|
0
|
0%
|
695,722
|
0%
|
695,722
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
6.64
|
0.22%
|
141,638
|
0
|
0%
|
141,638
|
31.47%
|
107,735
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
42.39
|
0.32%
|
904,017
|
0
|
0%
|
904,017
|
0%
|
904,017
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
11.53
|
0.74%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.18
|
0.53%
|
153,021
|
9,848
|
6.88%
|
143,173
|
0.47%
|
142,504
|
4.00%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
-17.24%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.81
|
0.81%
|
593,089
|
61,443
|
11.56%
|
531,646
|
0%
|
531,646
|
0%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-203,178
|
-100%
|
203,178
|
-45.82%
|
375,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.00
|
0.32%
|
191,937
|
0
|
0%
|
191,937
|
0%
|
191,937
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-43,589
|
-100%
|
43,589
|
-78.32%
|
201,034
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
9.75
|
1.00%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-49,261
|
-100%
|
49,261
|
-86.69%
|
370,035
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,768
|
-100%
|
91,768
|
-79.88%
|
456,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
832
|
74
|
9.76%
|
758
|
11.31%
|
681
|
10.19%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
6.63
|
0.16%
|
141,290
|
141,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|