|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.79
|
0.31%
|
43,089
|
1,191
|
2.84%
|
41,898
|
6.20%
|
39,451
|
5.89%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,266
|
-100%
|
3,266
|
-55.60%
|
7,356
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
22.00
|
0.52%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Value Growth
|
41.98
|
0.30%
|
232,151
|
0
|
0%
|
232,151
|
5.53%
|
219,991
|
0%
|
|
HSBC Business Cycles Regular Growth
|
13.81
|
1.20%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.87
|
0.99%
|
71,152
|
0
|
0%
|
71,152
|
0%
|
71,152
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
26.30
|
1.00%
|
145,445
|
0
|
0%
|
145,445
|
0%
|
145,445
|
6.31%
|
|
HSBC Focused Fund Regular Growth
|
45.32
|
2.63%
|
250,650
|
0
|
0%
|
250,650
|
0%
|
250,650
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
41.77
|
0.84%
|
231,024
|
0
|
0%
|
231,024
|
12.82%
|
204,772
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
16.45
|
0.94%
|
90,988
|
0
|
0%
|
90,988
|
0%
|
90,988
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
46.36
|
0.36%
|
256,385
|
0
|
0%
|
256,385
|
0%
|
256,385
|
-0.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
210
|
3
|
1.45%
|
207
|
3.50%
|
200
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
23.51
|
0.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
|
Bandhan Business Cycle Fund Regular Growth
|
17.28
|
1.00%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
28
|
3
|
12%
|
25
|
4.17%
|
24
|
4.35%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
18
|
3
|
20%
|
15
|
25%
|
12
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
3.85%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
213,965
|
0%
|
213,965
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,300
|
0%
|
17,300
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
1.05
|
0.28%
|
5,834
|
0
|
0%
|
5,834
|
100%
|
-
|
-%
|