|
JM Value Fund Growth
|
11.33
|
1.04%
|
346,933
|
10,000
|
2.97%
|
336,933
|
0%
|
336,933
|
3.06%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.90
|
0.60%
|
762,688
|
14,686
|
1.96%
|
748,002
|
21.32%
|
616,568
|
10.33%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.87
|
0.52%
|
981,616
|
122,366
|
14.24%
|
981,616
|
14.24%
|
859,250
|
5.88%
|
|
UTI Retirement Fund - Regular Plan
|
15.39
|
0.33%
|
474,094
|
77,224
|
19.46%
|
474,094
|
19.46%
|
396,870
|
10.10%
|
|
UTI Small Cap Fund Regular Growth
|
44.91
|
0.95%
|
1,375,520
|
38,504
|
2.88%
|
1,337,016
|
8.96%
|
1,227,016
|
8.87%
|
|
JM Small Cap Fund Regular Growth
|
8.06
|
1.27%
|
246,778
|
46,116
|
22.98%
|
200,662
|
4.15%
|
192,662
|
11.58%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.53
|
0.34%
|
199,959
|
9,421
|
4.94%
|
190,538
|
5.69%
|
180,282
|
6.88%
|
|
ITI Multi Cap Fund Regular Growth
|
12.27
|
0.88%
|
375,773
|
33,578
|
9.81%
|
342,195
|
18.88%
|
287,856
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
148
|
1
|
0.68%
|
147
|
5%
|
140
|
3.70%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,062
|
39
|
3.81%
|
1,023
|
3.33%
|
990
|
7.14%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
22.10
|
1.19%
|
676,774
|
96,974
|
16.73%
|
579,800
|
32.20%
|
438,591
|
5.40%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
134
|
6
|
4.69%
|
128
|
7.56%
|
119
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.69
|
0.46%
|
2,471,400
|
0
|
0%
|
-
|
-%
|
2,471,400
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.93
|
0.48%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.03
|
0.64%
|
62,062
|
62,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.24
|
0.48%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|