|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
564,607
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
472,161
|
6.99%
|
441,304
|
3.21%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,080,870
|
0%
|
1,080,870
|
19.86%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
891,042
|
11.89%
|
796,326
|
3.53%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,067,327
|
11.08%
|
960,834
|
2.91%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
832,903
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
621,706
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,091,456
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
245,906
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,916,708
|
0%
|
3,916,708
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
923
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
239,224
|
-3.67%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
874,600
|
0%
|