Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.77
|
0.69%
|
305,829
|
-7,009
|
-2.24%
|
312,838
|
5.09%
|
297,687
|
7.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,645
|
60
|
3.79%
|
1,585
|
2.52%
|
1,546
|
3.27%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
5.73
|
0.96%
|
137,162
|
0
|
0%
|
137,162
|
-34.68%
|
210,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
62.66
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
62.66
|
0.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-16.95%
|
1,806,171
|
0%
|
HDFC Balanced Advantage Fund Growth
|
250.62
|
0.26%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
296.63
|
3.22%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
216
|
-1
|
-0.46%
|
217
|
2.36%
|
212
|
3.41%
|
HSBC Multi Cap Fund Regular Growth
|
41.62
|
0.97%
|
996,300
|
105,400
|
11.83%
|
890,900
|
12.75%
|
790,187
|
100%
|
HSBC Business Cycles Regular Growth
|
17.21
|
1.78%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
216
|
11
|
5.37%
|
205
|
6.77%
|
192
|
3.23%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
16.71
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
284.47
|
1.96%
|
6,810,500
|
0
|
0%
|
6,810,500
|
0%
|
6,810,500
|
0%
|
HSBC Value Growth
|
82.29
|
0.65%
|
1,970,159
|
86,209
|
4.58%
|
1,883,950
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|