|
HSBC Value Growth
|
81.36
|
0.61%
|
2,152,725
|
0
|
0%
|
2,152,725
|
9.27%
|
1,970,159
|
4.58%
|
|
HSBC Balanced Advantage Fund Growth
|
15.12
|
0.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.57
|
1.44%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
37.66
|
0.79%
|
996,300
|
0
|
0%
|
996,300
|
0%
|
996,300
|
11.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.00
|
0.55%
|
343,930
|
20,081
|
6.20%
|
323,849
|
5.89%
|
305,829
|
-2.24%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
224
|
2
|
0.90%
|
222
|
2.78%
|
216
|
-0.46%
|
|
Tata Small Cap Fund Regular Growth
|
268.40
|
2.55%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,162
|
-100%
|
170,162
|
24.06%
|
137,162
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,678
|
0
|
0%
|
1,678
|
2.01%
|
1,645
|
3.79%
|
|
Tata Value Fund Regular Growth
|
56.69
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
233
|
5
|
2.19%
|
228
|
5.56%
|
216
|
5.37%
|
|
HDFC Manufacturing Fund Regular Growth
|
56.69
|
0.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
257.40
|
1.60%
|
6,810,500
|
0
|
0%
|
6,810,500
|
0%
|
6,810,500
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
226.77
|
0.23%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
209
|
13
|
6.63%
|
196
|
5.38%
|
186
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
122
|
22
|
22%
|
100
|
0%
|
100
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.14
|
0.31%
|
30,053
|
30,053
|
100%
|
-
|
-%
|
-
|
-%
|