|
|
| HSBC Small Cap Fund |
31-Dec-25 |
134.11 |
0.84 |
15968.70 |
| UTI-Aggressive Hybrid Fund |
31-Dec-25 |
31.46 |
0.47 |
6757.91 |
| Quant Multi Cap Fund |
31-Dec-25 |
26.05 |
0.32 |
8187.51 |
| UTI-Large & Mid Cap Fund |
31-Dec-25 |
25.07 |
0.44 |
5635.04 |
| HSBC India Export Opportunities Fund |
31-Dec-25 |
21.39 |
1.51 |
1414.16 |
| UTI-Small Cap Fund |
31-Dec-25 |
20.36 |
0.43 |
4736.67 |
| UTI-Retirement Fund |
31-Dec-25 |
15.72 |
0.33 |
4788.53 |
| JM Value Fund |
31-Dec-25 |
11.41 |
1.19 |
957.01 |
| HSBC Business Cycles Fund |
31-Dec-25 |
8.85 |
0.78 |
1137.31 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
7.70 |
0.29 |
2625.60 |