HSBC Small Cap Fund Fund Regular Growth
|
220.64
|
1.65%
|
2,607,628
|
0
|
0%
|
2,607,628
|
0%
|
2,607,628
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
13.28
|
0.50%
|
157,005
|
0
|
0%
|
157,005
|
0%
|
157,005
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,870
|
-100%
|
58,870
|
8.76%
|
54,126
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
279
|
2
|
0.72%
|
248
|
1.22%
|
222
|
7.77%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
46.82
|
1.10%
|
553,300
|
-289,102
|
-34.32%
|
842,402
|
0%
|
842,402
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
1,104
|
1,104
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.24%
|
16,858
|
16,858
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
1,892
|
1,892
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.65
|
0.24%
|
31,313
|
31,313
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.24%
|
7,006
|
7,006
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.24%
|
17,283
|
17,283
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
1,098
|
1,098
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
3,920
|
3,920
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
698
|
698
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.24%
|
6,982
|
6,982
|
100%
|
-
|
-%
|
-
|
-%
|