|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,685
|
-100%
|
28,685
|
0%
|
28,685
|
21.85%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.27
|
0.44%
|
36,981
|
2,159
|
6.20%
|
34,822
|
5.89%
|
32,886
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,255
|
-100%
|
29,255
|
0%
|
29,255
|
20.06%
|
|
Franklin India Multi Cap Fund Regular Growth
|
20.80
|
0.43%
|
74,864
|
-1,234
|
-1.62%
|
76,098
|
-10.65%
|
85,166
|
-3.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
183
|
3
|
1.67%
|
180
|
1.69%
|
177
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
100%
|
|
HDFC Infrastructure Fund Growth
|
19.45
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
-6.25%
|
|
HDFC Small Cap Fund Growth
|
322.64
|
0.95%
|
1,161,332
|
110,364
|
10.50%
|
1,050,968
|
2.34%
|
1,026,906
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.56
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
-9.09%
|
220,000
|
-7.13%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.11
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
70.49
|
1.06%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.22%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.00
|
0.27%
|
3,602
|
3,602
|
100%
|
-
|
-%
|
-
|
-%
|