|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
47.68
|
1.11%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
672.49%
|
|
UTI Small Cap Fund Regular Growth
|
39.39
|
0.87%
|
901,758
|
58,936
|
6.99%
|
842,822
|
2.01%
|
826,250
|
0.03%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.95
|
0.83%
|
754,176
|
106,430
|
16.43%
|
647,746
|
0%
|
647,746
|
9.52%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.13
|
0.66%
|
918,684
|
106,533
|
13.12%
|
812,151
|
0%
|
812,151
|
8.17%
|
|
Nippon India Small Cap Fund - Growth
|
533.15
|
0.87%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.24
|
0.39%
|
417,590
|
66,691
|
19.01%
|
350,899
|
0%
|
350,899
|
8.77%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.30
|
0.50%
|
189,926
|
12,233
|
6.88%
|
177,693
|
6.96%
|
166,135
|
8.57%
|
|
UTI Balanced Advantage Fund Regular Growth
|
6.19
|
0.21%
|
141,638
|
0
|
0%
|
141,638
|
0%
|
141,638
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.40
|
0.90%
|
31,990
|
1,211
|
3.93%
|
30,779
|
408.24%
|
6,056
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
26.03
|
0.19%
|
595,877
|
91,860
|
18.23%
|
504,017
|
0%
|
504,017
|
-44.25%
|
|
Sundaram Multi Cap Fund Growth
|
14.53
|
0.53%
|
332,699
|
0
|
0%
|
332,699
|
0%
|
332,699
|
73.34%
|
|
Sundaram Dividend Yield Fund Growth
|
9.82
|
1.05%
|
224,889
|
-20,111
|
-8.21%
|
245,000
|
0%
|
245,000
|
17.79%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.73
|
1.06%
|
840,776
|
0
|
0%
|
840,776
|
20.94%
|
695,189
|
17.21%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.74
|
0.69%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,033
|
60
|
6.17%
|
973
|
9.45%
|
889
|
6.85%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
148
|
6
|
4.23%
|
142
|
-1.39%
|
144
|
2.13%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
38.21
|
0.23%
|
874,600
|
0
|
0%
|
874,600
|
25.71%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
17.38
|
0.98%
|
397,900
|
344,432
|
644.18%
|
53,468
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|