Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.25
|
0.28%
|
267,305
|
12,433
|
4.88%
|
254,872
|
2.80%
|
247,929
|
6.20%
|
UTI Small Cap Fund Regular Growth
|
25.14
|
0.53%
|
926,321
|
0
|
0%
|
926,321
|
0%
|
926,321
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.09
|
0.50%
|
887,912
|
0
|
0%
|
887,912
|
0%
|
887,912
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.23
|
0.47%
|
1,113,986
|
0
|
0%
|
1,113,986
|
0%
|
1,113,986
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.10
|
0.32%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0.32
|
0.01%
|
11,834
|
0
|
0%
|
11,834
|
0%
|
11,834
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
676,774
|
0%
|
676,774
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-46,019
|
-100%
|
46,019
|
0%
|
46,019
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,471,400
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
313,250
|
0%
|
313,250
|
0%
|
Quant Multi Cap Fund Growth
|
25.03
|
0.26%
|
922,314
|
0
|
0%
|
922,314
|
0%
|
922,314
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
158
|
0
|
0%
|
158
|
-1.86%
|
161
|
0.63%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,778
|
-8.10%
|
246,778
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
412,323
|
0%
|
412,323
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.58
|
0.75%
|
353,057
|
-32,884
|
-8.52%
|
385,941
|
-20.32%
|
484,337
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169
|
0.60%
|
168
|
2.44%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
175
|
12
|
7.36%
|
163
|
7.95%
|
151
|
6.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,247
|
8
|
0.65%
|
1,239
|
1.23%
|
1,224
|
3.20%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
104
|
0
|
0%
|
104
|
18.18%
|
88
|
22.22%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,250
|
0%
|
79,250
|
0%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|