|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.85
|
0.35%
|
39,451
|
2,193
|
5.89%
|
37,258
|
-2.21%
|
38,099
|
5.09%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
0.98%
|
7,356
|
0
|
0%
|
7,356
|
0%
|
7,356
|
-1.01%
|
|
Bandhan Business Cycle Fund Regular Growth
|
16.58
|
1.02%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
44.49
|
0.43%
|
256,385
|
-667
|
-0.26%
|
257,052
|
0%
|
257,052
|
0%
|
|
HSBC Value Growth
|
38.17
|
0.29%
|
219,991
|
0
|
0%
|
219,991
|
8.66%
|
202,459
|
0%
|
|
HSBC Business Cycles Regular Growth
|
13.25
|
1.33%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
HSBC Focused Fund Regular Growth
|
43.49
|
2.74%
|
250,650
|
0
|
0%
|
250,650
|
0%
|
250,650
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
200
|
0
|
0%
|
200
|
4.71%
|
191
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
15.79
|
0.96%
|
90,988
|
0
|
0%
|
90,988
|
0%
|
90,988
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.11
|
0.54%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
35.53
|
0.79%
|
204,772
|
0
|
0%
|
204,772
|
0%
|
204,772
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
22.56
|
0.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
8.70%
|
|
ITI Small Cap Fund Regular Growth
|
25.24
|
1.10%
|
145,445
|
8,627
|
6.31%
|
136,818
|
1.74%
|
134,473
|
3.83%
|
|
ITI Multi Cap Fund Regular Growth
|
12.35
|
1.06%
|
71,152
|
0
|
0%
|
71,152
|
0%
|
71,152
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
37.13
|
0.79%
|
213,965
|
0
|
0%
|
213,965
|
0%
|
213,965
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.00
|
1.28%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|