|
Nippon India Small Cap Fund - Growth
|
401.70
|
0.64%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
14.64
|
0.85%
|
444,833
|
0
|
0%
|
444,833
|
-21.21%
|
564,607
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.03
|
0.36%
|
517,450
|
45,289
|
9.59%
|
472,161
|
6.99%
|
441,304
|
3.21%
|
|
UTI Small Cap Fund Regular Growth
|
35.58
|
0.79%
|
1,080,870
|
0
|
0%
|
1,080,870
|
0%
|
1,080,870
|
19.86%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.83
|
0.77%
|
1,058,109
|
167,067
|
18.75%
|
891,042
|
11.89%
|
796,326
|
3.53%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.56
|
0.63%
|
1,201,742
|
134,415
|
12.59%
|
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
|
16.15
|
0.49%
|
490,776
|
-298,530
|
-37.82%
|
789,306
|
-5.23%
|
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
|
20.46
|
0.15%
|
621,706
|
0
|
0%
|
621,706
|
0%
|
621,706
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
35.93
|
0.79%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.09
|
0.53%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
128.04
|
1.74%
|
3,889,878
|
-26,830
|
-0.69%
|
3,916,708
|
0%
|
3,916,708
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
923
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
9.52
|
0.32%
|
289,224
|
50,000
|
20.90%
|
239,224
|
0%
|
239,224
|
-3.67%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-874,600
|
-100%
|
874,600
|
0%
|
874,600
|
0%
|