|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.02
|
0.54%
|
153,019
|
12,079
|
8.57%
|
140,940
|
6.88%
|
131,871
|
0.34%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.96
|
0.18%
|
113,790
|
-14,734
|
-11.46%
|
132,435
|
-31.96%
|
194,657
|
0%
|
|
HDFC Equity Savings Fund Growth
|
13.30
|
0.26%
|
253,660
|
0
|
0%
|
253,660
|
0%
|
253,660
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
18.16
|
0.52%
|
346,423
|
0
|
0%
|
346,423
|
0%
|
346,423
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
490.58
|
2.96%
|
9,359,604
|
-87,593
|
-0.93%
|
9,447,197
|
0%
|
9,447,197
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
39.14
|
0.16%
|
746,674
|
0
|
0%
|
746,674
|
0%
|
746,674
|
100%
|
|
HDFC Small Cap Fund Growth
|
582.71
|
1.72%
|
11,117,201
|
138,755
|
1.26%
|
10,978,446
|
5.00%
|
10,456,075
|
4.20%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.72
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.97
|
0.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,271
|
-61.17%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
31.50
|
2.34%
|
601,051
|
0
|
0%
|
601,051
|
20.21%
|
500,000
|
17.25%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.39
|
1.24%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
-27.40%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
831
|
66
|
8.63%
|
765
|
9.60%
|
698
|
11.86%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
133
|
3
|
2.31%
|
130
|
100%
|
-
|
-%
|