Bandhan Small Cap Fund Regular Growth
|
41.47
|
0.49%
|
257,052
|
0
|
0%
|
257,052
|
13.09%
|
227,292
|
15.20%
|
HDFC Manufacturing Fund Regular Growth
|
20.97
|
0.19%
|
130,000
|
0
|
0%
|
130,000
|
8.84%
|
119,438
|
0%
|
HSBC Value Growth
|
32.66
|
0.28%
|
202,459
|
0
|
0%
|
202,459
|
0%
|
202,459
|
0%
|
HSBC Business Cycles Regular Growth
|
12.32
|
1.44%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.48
|
1.12%
|
71,152
|
0
|
0%
|
71,152
|
5.87%
|
67,206
|
14.17%
|
ITI Small Cap Fund Regular Growth
|
21.70
|
1.08%
|
134,473
|
4,960
|
3.83%
|
129,513
|
26.63%
|
102,280
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
191
|
0
|
0%
|
191
|
3.80%
|
184
|
17.95%
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
1.00%
|
7,356
|
-75
|
-1.01%
|
7,431
|
0%
|
7,431
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,612
|
-57.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
15.79%
|
HSBC ELSS Tax saver Fund Growth
|
19.63
|
0.54%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
HSBC Focused Fund Regular Growth
|
40.44
|
2.77%
|
250,650
|
0
|
0%
|
250,650
|
11.40%
|
225,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.04
|
0.85%
|
204,772
|
0
|
0%
|
204,772
|
4.01%
|
196,880
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.15
|
0.37%
|
38,099
|
1,847
|
5.09%
|
36,252
|
7.22%
|
33,810
|
19.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
13.64%
|
HSBC India Export Opportunities Fund Regular Growth
|
14.68
|
0.94%
|
90,988
|
0
|
0%
|
90,988
|
12.24%
|
81,068
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
15.42
|
1.03%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
HSBC Flexi Cap Fund - Growth
|
34.52
|
0.83%
|
213,965
|
0
|
0%
|
213,965
|
0%
|
213,965
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.79
|
1.33%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|