|
HSBC Balanced Advantage Fund Growth
|
7.64
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.55
|
0.42%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
11.82
|
0.69%
|
386,800
|
0
|
0%
|
386,800
|
0%
|
386,800
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-50,028
|
-100%
|
50,028
|
0%
|
50,028
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.97
|
0.47%
|
359,066
|
20,971
|
6.20%
|
338,095
|
5.89%
|
319,287
|
-1.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
234
|
3
|
1.30%
|
231
|
2.67%
|
225
|
-0.44%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,772
|
54
|
3.14%
|
1,718
|
0%
|
1,718
|
6.38%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
244
|
6
|
2.52%
|
238
|
5.78%
|
225
|
5.63%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
17.39
|
0.11%
|
569,083
|
0
|
0%
|
569,083
|
0%
|
569,083
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
218
|
13
|
6.34%
|
205
|
5.67%
|
194
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
128
|
24
|
23.08%
|
104
|
0%
|
104
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
399
|
0%
|
399
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.57
|
0.17%
|
280,312
|
280,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.26%
|
31,989
|
31,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.34
|
0.28%
|
174,738
|
174,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.24
|
0.34%
|
40,585
|
40,585
|
100%
|
-
|
-%
|
-
|
-%
|