|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.21
|
0.70%
|
933,684
|
15,000
|
1.63%
|
918,684
|
0%
|
918,684
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.96
|
0.41%
|
427,590
|
10,000
|
2.39%
|
417,590
|
0%
|
417,590
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.30
|
0.85%
|
769,176
|
15,000
|
1.99%
|
754,176
|
0%
|
754,176
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.87
|
0.99%
|
901,758
|
0
|
0%
|
901,758
|
0%
|
901,758
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
10.43
|
0.37%
|
248,343
|
44,156
|
21.63%
|
204,187
|
0%
|
204,187
|
28.27%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.31
|
1.28%
|
840,776
|
0
|
0%
|
840,776
|
0%
|
840,776
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.73
|
0.28%
|
874,600
|
0
|
0%
|
874,600
|
0%
|
874,600
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.33
|
0.76%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,209
|
34
|
2.89%
|
1,175
|
3.80%
|
1,132
|
3.19%
|
|
Sundaram Multi Cap Fund Growth
|
6.25
|
0.26%
|
148,801
|
-40,829
|
-21.53%
|
189,630
|
-20.87%
|
239,630
|
-0.20%
|
|
Sundaram Dividend Yield Fund Growth
|
8.06
|
1.00%
|
192,022
|
-18,283
|
-8.69%
|
210,305
|
-6.48%
|
224,889
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,990
|
-100%
|
31,990
|
0%
|
31,990
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
156
|
10
|
6.85%
|
146
|
3.55%
|
141
|
4.44%
|
|
ICICI Prudential Technology Fund Growth
|
26.11
|
0.21%
|
621,706
|
0
|
0%
|
621,706
|
4.33%
|
595,877
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
512.52
|
1.01%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
45.84
|
1.08%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.99
|
0.60%
|
237,882
|
11,522
|
5.09%
|
226,360
|
7.23%
|
211,107
|
5.17%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
165
|
3
|
1.85%
|
162
|
3.85%
|
156
|
0.65%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
164.48
|
2.38%
|
3,916,708
|
100,148
|
2.62%
|
3,816,560
|
21.07%
|
3,152,387
|
100%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
23.71
|
1.52%
|
564,607
|
0
|
0%
|
564,607
|
0%
|
564,607
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.04
|
0.00%
|
923
|
0
|
0%
|
923
|
100%
|
-
|
-%
|