|
HSBC Business Cycles Regular Growth
|
9.14
|
0.85%
|
313,250
|
0
|
0%
|
313,250
|
0%
|
313,250
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
19.75
|
1.15%
|
676,774
|
0
|
0%
|
676,774
|
0%
|
676,774
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.24
|
0.34%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.03
|
0.60%
|
926,321
|
0
|
0%
|
926,321
|
-42.59%
|
1,613,561
|
3.20%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.91
|
0.57%
|
887,912
|
0
|
0%
|
887,912
|
0%
|
887,912
|
2.30%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.51
|
0.52%
|
1,113,986
|
0
|
0%
|
1,113,986
|
0%
|
1,113,986
|
1.83%
|
|
ITI Multi Cap Fund Regular Growth
|
14.13
|
1.13%
|
484,337
|
0
|
0%
|
484,337
|
3.53%
|
467,816
|
15.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.23
|
0.31%
|
247,929
|
14,473
|
6.20%
|
233,456
|
5.89%
|
220,463
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
161
|
1
|
0.63%
|
160
|
2.56%
|
156
|
-0.64%
|
|
JM Small Cap Fund Regular Growth
|
7.20
|
1.00%
|
246,778
|
0
|
0%
|
246,778
|
0%
|
246,778
|
0%
|
|
JM Value Fund Growth
|
12.03
|
1.10%
|
412,323
|
0
|
0%
|
412,323
|
5.10%
|
392,323
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,224
|
38
|
3.20%
|
1,186
|
0%
|
1,186
|
5.99%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
168
|
4
|
2.44%
|
164
|
5.13%
|
156
|
5.41%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.12
|
0.45%
|
2,471,400
|
0
|
0%
|
2,471,400
|
0%
|
2,471,400
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
151
|
9
|
6.34%
|
142
|
5.97%
|
134
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
88
|
16
|
22.22%
|
72
|
0%
|
72
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,250
|
0%
|
79,250
|
0%
|
|
Quant Active Fund Growth
|
26.91
|
0.27%
|
922,314
|
0
|
0%
|
922,314
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.34
|
0.08%
|
46,019
|
0
|
0%
|
46,019
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.35
|
0.02%
|
11,834
|
11,834
|
100%
|
-
|
-%
|
-
|
-%
|