|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.69
|
0.34%
|
26,853
|
1,729
|
6.88%
|
25,124
|
7.48%
|
23,376
|
8.57%
|
|
HSBC Business Cycles Regular Growth
|
16.17
|
1.62%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
144
|
6
|
4.35%
|
138
|
10.40%
|
125
|
6.84%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.66
|
1.42%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
41.69
|
1.00%
|
196,880
|
64,480
|
48.70%
|
132,400
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
37.98
|
0.77%
|
179,360
|
0
|
0%
|
179,360
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
10.12
|
0.74%
|
47,775
|
47,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
20.23
|
0.86%
|
95,551
|
95,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
25.29
|
0.20%
|
119,438
|
119,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
41.67
|
0.48%
|
196,787
|
196,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.61
|
0.17%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
25.76
|
0.61%
|
121,645
|
121,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
42.87
|
0.32%
|
202,459
|
202,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
44.61
|
2.54%
|
210,652
|
210,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
17.17
|
0.96%
|
81,068
|
81,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
20.23
|
1.22%
|
95,551
|
95,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|