|
HSBC Multi Cap Fund Regular Growth
|
41.00
|
0.94%
|
196,880
|
0
|
0%
|
196,880
|
48.70%
|
132,400
|
100%
|
|
HSBC Business Cycles Regular Growth
|
15.90
|
1.56%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.91
|
0.33%
|
28,380
|
1,527
|
5.69%
|
26,853
|
6.88%
|
25,124
|
7.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
156
|
12
|
8.33%
|
144
|
4.35%
|
138
|
10.40%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
44.56
|
0.88%
|
213,965
|
34,605
|
19.29%
|
179,360
|
0%
|
179,360
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.60
|
1.38%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.26
|
0.89%
|
58,863
|
11,088
|
23.21%
|
47,775
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
21.30
|
0.87%
|
102,280
|
6,729
|
7.04%
|
95,551
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
24.87
|
0.19%
|
119,438
|
0
|
0%
|
119,438
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
41.08
|
0.44%
|
197,296
|
509
|
0.26%
|
196,787
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.77
|
0.50%
|
8,522
|
5,622
|
193.86%
|
2,900
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
25.33
|
0.59%
|
121,645
|
0
|
0%
|
121,645
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
42.16
|
0.31%
|
202,459
|
0
|
0%
|
202,459
|
100%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
46.85
|
2.64%
|
225,000
|
14,348
|
6.81%
|
210,652
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
16.88
|
0.91%
|
81,068
|
0
|
0%
|
81,068
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
19.90
|
1.17%
|
95,551
|
0
|
0%
|
95,551
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
2
|
11.76%
|
17
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.55
|
1.00%
|
7,431
|
7,431
|
100%
|
-
|
-%
|
-
|
-%
|