|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.55
|
0.55%
|
887,912
|
20,000
|
2.30%
|
867,912
|
0%
|
867,912
|
13.80%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.29
|
0.48%
|
1,113,986
|
20,000
|
1.83%
|
1,093,986
|
0%
|
1,093,986
|
10.88%
|
|
UTI Retirement Fund - Regular Plan
|
14.13
|
0.31%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
16.18%
|
|
UTI Small Cap Fund Regular Growth
|
40.98
|
0.99%
|
1,613,561
|
50,000
|
3.20%
|
1,563,561
|
13.67%
|
1,375,520
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.60
|
0.30%
|
220,463
|
-4,857
|
-2.16%
|
225,320
|
5.09%
|
214,407
|
7.23%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,062
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
11.88
|
1.06%
|
467,816
|
62,910
|
15.54%
|
404,906
|
0%
|
404,906
|
7.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,186
|
67
|
5.99%
|
1,119
|
0%
|
1,119
|
5.37%
|
|
JM Value Fund Growth
|
9.96
|
1.01%
|
392,323
|
0
|
0%
|
392,323
|
-2.49%
|
402,323
|
15.97%
|
|
JM Small Cap Fund Regular Growth
|
6.27
|
1.05%
|
246,778
|
0
|
0%
|
246,778
|
0%
|
246,778
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
156
|
-1
|
-0.64%
|
157
|
2.61%
|
153
|
3.38%
|
|
HSBC Business Cycles Regular Growth
|
7.96
|
0.82%
|
313,250
|
0
|
0%
|
313,250
|
0%
|
313,250
|
107.45%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
17.19
|
1.05%
|
676,774
|
0
|
0%
|
676,774
|
0%
|
676,774
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
156
|
8
|
5.41%
|
148
|
7.25%
|
138
|
2.99%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,471,400
|
0%
|
2,471,400
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,250
|
0%
|
79,250
|
108.55%
|