|
HSBC Focused Fund Regular Growth
|
44.62
|
2.68%
|
250,650
|
0
|
0%
|
250,650
|
0%
|
250,650
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.65
|
0.52%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
0%
|
|
HSBC Value Growth
|
41.33
|
0.31%
|
232,151
|
12,160
|
5.53%
|
219,991
|
0%
|
219,991
|
8.66%
|
|
HSBC Business Cycles Regular Growth
|
13.59
|
1.26%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
41.12
|
0.86%
|
231,024
|
26,252
|
12.82%
|
204,772
|
0%
|
204,772
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
16.20
|
0.94%
|
90,988
|
0
|
0%
|
90,988
|
0%
|
90,988
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.58
|
0.41%
|
3,266
|
-4,090
|
-55.60%
|
7,356
|
0%
|
7,356
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.67
|
1.01%
|
71,152
|
0
|
0%
|
71,152
|
0%
|
71,152
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
25.89
|
1.03%
|
145,445
|
0
|
0%
|
145,445
|
6.31%
|
136,818
|
1.74%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.46
|
0.32%
|
41,898
|
2,447
|
6.20%
|
39,451
|
5.89%
|
37,258
|
-2.21%
|
|
Bandhan Small Cap Fund Regular Growth
|
45.64
|
0.39%
|
256,385
|
0
|
0%
|
256,385
|
-0.26%
|
257,052
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
17.01
|
1.01%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
207
|
7
|
3.50%
|
200
|
0%
|
200
|
4.71%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
4%
|
|
HDFC Manufacturing Fund Regular Growth
|
23.14
|
0.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
3
|
25%
|
12
|
0%
|
12
|
100%
|
|
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
|
1.04
|
0.28%
|
5,834
|
5,834
|
100%
|
-
|
-%
|
-
|
-%
|