|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.84
|
0.80%
|
647,746
|
0
|
0%
|
647,746
|
9.52%
|
591,438
|
46.32%
|
|
Nippon India Small Cap Fund - Growth
|
618.76
|
0.99%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
1.35%
|
|
UTI Small Cap Fund Regular Growth
|
42.73
|
0.92%
|
842,822
|
16,572
|
2.01%
|
826,250
|
0.03%
|
825,967
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.01
|
0.56%
|
177,693
|
11,558
|
6.96%
|
166,135
|
8.57%
|
153,021
|
6.88%
|
|
UTI Balanced Advantage Fund Regular Growth
|
7.18
|
0.23%
|
141,638
|
0
|
0%
|
141,638
|
0%
|
141,638
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
44.34
|
0.26%
|
874,600
|
178,878
|
25.71%
|
-
|
-%
|
695,722
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
55.34
|
1.25%
|
1,091,456
|
0
|
0%
|
1,091,456
|
672.49%
|
141,290
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
25.55
|
0.18%
|
504,017
|
0
|
0%
|
504,017
|
-44.25%
|
904,017
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
16.87
|
0.58%
|
332,699
|
0
|
0%
|
332,699
|
73.34%
|
191,937
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
12.42
|
1.26%
|
245,000
|
0
|
0%
|
245,000
|
17.79%
|
208,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.63
|
1.19%
|
840,776
|
145,587
|
20.94%
|
695,189
|
17.21%
|
593,089
|
11.56%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
12.47
|
0.75%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
973
|
84
|
9.45%
|
889
|
6.85%
|
832
|
9.76%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.18
|
0.65%
|
812,151
|
0
|
0%
|
812,151
|
8.17%
|
750,788
|
14.25%
|
|
UTI Retirement Fund - Regular Plan
|
17.79
|
0.37%
|
350,899
|
0
|
0%
|
350,899
|
8.77%
|
322,597
|
17.12%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
-2
|
-1.39%
|
144
|
2.13%
|
141
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.56
|
1.02%
|
30,779
|
24,723
|
408.24%
|
6,056
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
2.71
|
0.15%
|
53,468
|
53,468
|
100%
|
-
|
-%
|
-
|
-%
|