|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.92
|
0.64%
|
297,687
|
20,060
|
7.23%
|
277,627
|
4.97%
|
264,481
|
5.69%
|
|
HSBC Business Cycles Regular Growth
|
16.50
|
1.72%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
16.02
|
1.08%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,546
|
49
|
3.27%
|
1,497
|
4.32%
|
1,435
|
5.44%
|
|
HDFC Balanced Advantage Fund Growth
|
240.33
|
0.25%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
72.35
|
0.60%
|
1,806,171
|
0
|
0%
|
1,806,171
|
0%
|
1,806,171
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.41
|
1.41%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
7.69%
|
|
Tata Small Cap Fund Regular Growth
|
284.45
|
3.20%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
60.08
|
0.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
212
|
7
|
3.41%
|
205
|
0.49%
|
204
|
5.15%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,118
|
-100%
|
14,118
|
-64.77%
|
40,078
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
192
|
6
|
3.23%
|
186
|
3.91%
|
179
|
7.83%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
272.79
|
1.77%
|
6,810,500
|
0
|
0%
|
6,810,500
|
10.67%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-171,013
|
-100%
|
171,013
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
31.65
|
0.74%
|
790,187
|
790,187
|
100%
|
-
|
-%
|
-
|
-%
|