|
UTI Small Cap Fund Regular Growth
|
40.96
|
0.94%
|
1,375,520
|
0
|
0%
|
1,375,520
|
2.88%
|
1,337,016
|
8.96%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.39
|
0.34%
|
214,407
|
14,448
|
7.23%
|
199,959
|
4.94%
|
190,538
|
5.69%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.85
|
0.64%
|
867,912
|
105,224
|
13.80%
|
762,688
|
1.96%
|
748,002
|
21.32%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.58
|
0.55%
|
1,093,986
|
107,305
|
10.88%
|
981,616
|
14.24%
|
981,616
|
14.24%
|
|
UTI Retirement Fund - Regular Plan
|
16.57
|
0.36%
|
556,556
|
77,523
|
16.18%
|
474,094
|
19.46%
|
474,094
|
19.46%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
20.15
|
1.15%
|
676,774
|
0
|
0%
|
676,774
|
16.73%
|
579,800
|
32.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,119
|
57
|
5.37%
|
1,062
|
3.81%
|
1,023
|
3.33%
|
|
JM Value Fund Growth
|
11.98
|
1.17%
|
402,323
|
55,390
|
15.97%
|
346,933
|
2.97%
|
336,933
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.35
|
1.23%
|
246,778
|
0
|
0%
|
246,778
|
22.98%
|
200,662
|
4.15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
153
|
5
|
3.38%
|
148
|
0.68%
|
147
|
5%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
138
|
4
|
2.99%
|
134
|
4.69%
|
128
|
7.56%
|
|
ITI Multi Cap Fund Regular Growth
|
12.06
|
0.92%
|
404,906
|
29,133
|
7.75%
|
375,773
|
9.81%
|
342,195
|
18.88%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.60
|
0.48%
|
2,471,400
|
0
|
0%
|
2,471,400
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
9.33
|
0.97%
|
313,250
|
162,250
|
107.45%
|
151,000
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.85
|
0.61%
|
62,062
|
0
|
0%
|
62,062
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.36
|
1.00%
|
79,250
|
41,250
|
108.55%
|
38,000
|
100%
|
-
|
-%
|