|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.45
|
0.88%
|
754,176
|
0
|
0%
|
754,176
|
16.43%
|
647,746
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.19
|
0.71%
|
918,684
|
0
|
0%
|
918,684
|
13.12%
|
812,151
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
19.63
|
0.42%
|
417,590
|
0
|
0%
|
417,590
|
19.01%
|
350,899
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
42.39
|
0.91%
|
901,758
|
0
|
0%
|
901,758
|
6.99%
|
842,822
|
2.01%
|
|
UTI Balanced Advantage Fund Regular Growth
|
7.48
|
0.25%
|
159,187
|
17,549
|
12.39%
|
141,638
|
0%
|
141,638
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
573.72
|
0.93%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
874,600
|
0%
|
874,600
|
25.71%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
51.31
|
1.12%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.44
|
0.53%
|
200,730
|
10,804
|
5.69%
|
189,926
|
6.88%
|
177,693
|
6.96%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
0.98%
|
31,990
|
0
|
0%
|
31,990
|
3.93%
|
30,779
|
408.24%
|
|
ICICI Prudential Technology Fund Growth
|
28.01
|
0.20%
|
595,877
|
0
|
0%
|
595,877
|
18.23%
|
504,017
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
11.56
|
0.76%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,097
|
64
|
6.20%
|
1,033
|
6.17%
|
973
|
9.45%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
26.54
|
1.43%
|
564,607
|
166,707
|
41.90%
|
397,900
|
644.18%
|
53,468
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
155
|
7
|
4.73%
|
148
|
4.23%
|
142
|
-1.39%
|
|
Sundaram Multi Cap Fund Growth
|
11.29
|
0.41%
|
240,115
|
-92,584
|
-27.83%
|
332,699
|
0%
|
332,699
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
10.57
|
1.12%
|
224,889
|
0
|
0%
|
224,889
|
-8.21%
|
245,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.52
|
1.15%
|
840,776
|
0
|
0%
|
840,776
|
0%
|
840,776
|
20.94%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
135
|
9
|
7.14%
|
126
|
100%
|
-
|
-%
|