|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.46
|
0.52%
|
163,179
|
10,160
|
6.64%
|
153,019
|
8.57%
|
140,940
|
6.88%
|
|
Axis Small Cap Fund Regular Growth
|
38.35
|
0.15%
|
739,565
|
-7,109
|
-0.95%
|
746,674
|
0%
|
746,674
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.37
|
1.21%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.32
|
0.01%
|
6,079
|
-49,131
|
-88.99%
|
113,790
|
-11.46%
|
132,435
|
-31.96%
|
|
HDFC Equity Savings Fund Growth
|
15.42
|
0.29%
|
297,401
|
43,741
|
17.24%
|
253,660
|
0%
|
253,660
|
0%
|
|
HDFC Multi - Asset Growth
|
18.10
|
0.49%
|
349,106
|
2,683
|
0.77%
|
346,423
|
0%
|
346,423
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
480.25
|
2.87%
|
9,260,495
|
-99,109
|
-1.06%
|
9,359,604
|
-0.93%
|
9,447,197
|
0%
|
|
HDFC Small Cap Fund Growth
|
571.79
|
1.68%
|
11,025,639
|
-91,562
|
-0.82%
|
11,117,201
|
1.26%
|
10,978,446
|
5.00%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.40
|
0.95%
|
296,970
|
-3,030
|
-1.01%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.54
|
0.11%
|
396,041
|
-3,959
|
-0.99%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
30.87
|
2.19%
|
595,225
|
-5,826
|
-0.97%
|
601,051
|
0%
|
601,051
|
20.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
894
|
63
|
7.58%
|
831
|
8.63%
|
765
|
9.60%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
131
|
-2
|
-1.50%
|
133
|
2.31%
|
130
|
100%
|