|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.70
|
0.63%
|
353,490
|
9,560
|
2.78%
|
343,930
|
6.20%
|
323,849
|
5.89%
|
|
Tata Small Cap Fund Regular Growth
|
315.31
|
2.82%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Tata Value Fund Regular Growth
|
66.60
|
0.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,162
|
24.06%
|
|
HSBC Value Growth
|
95.58
|
0.68%
|
2,152,725
|
0
|
0%
|
2,152,725
|
0%
|
2,152,725
|
9.27%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,810,500
|
0%
|
6,810,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
18.29
|
1.59%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
44.24
|
0.89%
|
996,300
|
0
|
0%
|
996,300
|
0%
|
996,300
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.02%
|
1,719
|
41
|
2.44%
|
1,678
|
0%
|
1,678
|
2.01%
|
|
HDFC Manufacturing Fund Regular Growth
|
66.60
|
0.55%
|
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%
|
219
|
-5
|
-2.23%
|
224
|
0.90%
|
222
|
2.78%
|
|
HDFC Balanced Advantage Fund Growth
|
266.40
|
0.26%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
17.76
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
227
|
18
|
8.61%
|
209
|
6.63%
|
196
|
5.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
144
|
22
|
18.03%
|
122
|
22%
|
100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
235
|
2
|
0.86%
|
233
|
2.19%
|
228
|
5.56%
|
|
Samco Multi Cap Fund Regular Growth
|
1.33
|
0.35%
|
30,053
|
0
|
0%
|
30,053
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
10.75
|
1.25%
|
242,176
|
242,176
|
100%
|
-
|
-%
|
-
|
-%
|