|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.05
|
0.62%
|
887,912
|
0
|
0%
|
887,912
|
2.30%
|
867,912
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.93
|
0.55%
|
1,113,986
|
0
|
0%
|
1,113,986
|
1.83%
|
1,093,986
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.95
|
0.36%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.22
|
0.67%
|
926,321
|
-687,240
|
-42.59%
|
1,613,561
|
3.20%
|
1,563,561
|
13.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.11
|
0.36%
|
233,456
|
12,993
|
5.89%
|
220,463
|
-2.16%
|
225,320
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156
|
-0.64%
|
157
|
2.61%
|
|
JM Value Fund Growth
|
12.56
|
1.21%
|
412,323
|
20,000
|
5.10%
|
392,323
|
0%
|
392,323
|
-2.49%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
313,250
|
0%
|
313,250
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,186
|
5.99%
|
1,119
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.52
|
1.19%
|
246,778
|
0
|
0%
|
246,778
|
0%
|
246,778
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
676,774
|
0%
|
676,774
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156
|
5.41%
|
148
|
7.25%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,471,400
|
0%
|
2,471,400
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
467,816
|
15.54%
|
404,906
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,250
|
0%
|
79,250
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
72
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
28.09
|
0.29%
|
922,314
|
922,314
|
100%
|
-
|
-%
|
-
|
-%
|