|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.69
|
0.36%
|
36,252
|
2,442
|
7.22%
|
33,810
|
19.13%
|
28,380
|
5.69%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.37
|
0.96%
|
7,431
|
0
|
0%
|
7,431
|
0%
|
7,431
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
23.91
|
1.06%
|
129,513
|
27,233
|
26.63%
|
102,280
|
0%
|
102,280
|
7.04%
|
|
HSBC Value Growth
|
37.38
|
0.29%
|
202,459
|
0
|
0%
|
202,459
|
0%
|
202,459
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.10
|
1.47%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
17.64
|
1.09%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
16.80
|
0.96%
|
90,988
|
9,920
|
12.24%
|
81,068
|
0%
|
81,068
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
191
|
7
|
3.80%
|
184
|
17.95%
|
156
|
8.33%
|
|
HDFC Manufacturing Fund Regular Growth
|
24.00
|
0.20%
|
130,000
|
10,562
|
8.84%
|
119,438
|
0%
|
119,438
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
47.46
|
0.51%
|
257,052
|
29,760
|
13.09%
|
227,292
|
15.20%
|
197,296
|
0.26%
|
|
HSBC Multi Cap Fund Regular Growth
|
37.81
|
0.89%
|
204,772
|
7,892
|
4.01%
|
196,880
|
0%
|
196,880
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
13.64%
|
22
|
4.76%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.46
|
0.56%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Focused Fund Regular Growth
|
46.28
|
2.84%
|
250,650
|
25,650
|
11.40%
|
225,000
|
0%
|
225,000
|
6.81%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,612
|
-100%
|
3,612
|
-57.62%
|
8,522
|
193.86%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
15.79%
|
19
|
11.76%
|
|
HSBC Flexi Cap Fund - Growth
|
39.51
|
0.84%
|
213,965
|
0
|
0%
|
213,965
|
0%
|
213,965
|
19.29%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.19
|
1.35%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
13.14
|
1.00%
|
71,152
|
3,946
|
5.87%
|
67,206
|
14.17%
|
58,863
|
23.21%
|