|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.33
|
0.67%
|
370,737
|
17,247
|
4.88%
|
353,490
|
2.78%
|
343,930
|
6.20%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,152,725
|
0%
|
2,152,725
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
996,300
|
0%
|
996,300
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,810,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
412,000
|
0%
|
412,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
219
|
0
|
0%
|
219
|
-2.23%
|
224
|
0.90%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235
|
0.86%
|
233
|
2.19%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
243
|
16
|
7.05%
|
227
|
8.61%
|
209
|
6.63%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,762
|
43
|
2.50%
|
1,719
|
2.44%
|
1,678
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
1.26
|
0.34%
|
26,902
|
-3,151
|
-10.48%
|
30,053
|
0%
|
30,053
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
145
|
1
|
0.69%
|
144
|
18.03%
|
122
|
22%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,176
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.04%
|
13,619
|
13,619
|
100%
|
-
|
-%
|
-
|
-%
|