|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.92
|
0.51%
|
1,093,986
|
0
|
0%
|
1,093,986
|
10.88%
|
981,616
|
14.24%
|
|
UTI Retirement Fund - Regular Plan
|
14.71
|
0.33%
|
556,556
|
0
|
0%
|
556,556
|
16.18%
|
474,094
|
19.46%
|
|
JM Value Fund Growth
|
10.37
|
1.11%
|
392,323
|
-10,000
|
-2.49%
|
402,323
|
15.97%
|
346,933
|
2.97%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.94
|
0.61%
|
867,912
|
0
|
0%
|
867,912
|
13.80%
|
762,688
|
1.96%
|
|
UTI Small Cap Fund Regular Growth
|
41.33
|
1.08%
|
1,563,561
|
188,041
|
13.67%
|
1,375,520
|
0%
|
1,375,520
|
2.88%
|
|
JM Small Cap Fund Regular Growth
|
6.52
|
1.20%
|
246,778
|
0
|
0%
|
246,778
|
0%
|
246,778
|
22.98%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,471,400
|
0%
|
2,471,400
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.28
|
0.97%
|
313,250
|
0
|
0%
|
313,250
|
107.45%
|
151,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
404,906
|
7.75%
|
375,773
|
9.81%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-62,062
|
-100%
|
62,062
|
0%
|
62,062
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,119
|
0
|
0%
|
1,119
|
5.37%
|
1,062
|
3.81%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
148
|
10
|
7.25%
|
138
|
2.99%
|
134
|
4.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.96
|
0.36%
|
225,320
|
10,913
|
5.09%
|
214,407
|
7.23%
|
199,959
|
4.94%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
157
|
4
|
2.61%
|
153
|
3.38%
|
148
|
0.68%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
17.89
|
1.15%
|
676,774
|
0
|
0%
|
676,774
|
0%
|
676,774
|
16.73%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,250
|
108.55%
|
38,000
|
100%
|