|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.93
|
0.55%
|
323,849
|
18,020
|
5.89%
|
305,829
|
-2.24%
|
312,838
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
222
|
6
|
2.78%
|
216
|
-0.46%
|
217
|
2.36%
|
|
HSBC Value Growth
|
72.68
|
0.55%
|
2,152,725
|
182,566
|
9.27%
|
1,970,159
|
4.58%
|
1,883,950
|
100%
|
|
HSBC Business Cycles Regular Growth
|
13.91
|
1.39%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
239.75
|
2.55%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,678
|
33
|
2.01%
|
1,645
|
3.79%
|
1,585
|
2.52%
|
|
JM Small Cap Fund Regular Growth
|
5.74
|
0.91%
|
170,162
|
33,000
|
24.06%
|
137,162
|
0%
|
137,162
|
-34.68%
|
|
Tata Equity P/E Fund Regular Growth
|
50.64
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
202.56
|
0.21%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.50
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
33.64
|
0.75%
|
996,300
|
0
|
0%
|
996,300
|
11.83%
|
890,900
|
12.75%
|
|
HDFC Manufacturing Fund Regular Growth
|
50.64
|
0.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-16.95%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
228
|
12
|
5.56%
|
216
|
5.37%
|
205
|
6.77%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
229.92
|
1.56%
|
6,810,500
|
0
|
0%
|
6,810,500
|
0%
|
6,810,500
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
196
|
10
|
5.38%
|
186
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|