|
Axis Small Cap Fund Regular Growth
|
30.96
|
0.12%
|
739,565
|
0
|
0%
|
739,565
|
0%
|
739,565
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.94
|
0.42%
|
237,330
|
13,861
|
6.20%
|
223,469
|
5.89%
|
211,039
|
-2.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
154
|
1
|
0.65%
|
153
|
2.68%
|
149
|
-0.67%
|
|
DSP Small Cap Fund Regular Plan Growth
|
284.25
|
1.74%
|
6,789,798
|
-2,451,736
|
-26.53%
|
9,241,534
|
-0.20%
|
9,260,495
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,158
|
0
|
0%
|
1,158
|
2.03%
|
1,135
|
2.34%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
25.36
|
1.91%
|
605,692
|
0
|
0%
|
605,692
|
1.76%
|
595,225
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
161
|
4
|
2.55%
|
157
|
5.37%
|
149
|
5.67%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.58
|
0.09%
|
396,041
|
0
|
0%
|
396,041
|
0%
|
396,041
|
0%
|
|
HDFC Small Cap Fund Growth
|
474.68
|
1.39%
|
11,338,302
|
210,094
|
1.89%
|
11,128,208
|
0.05%
|
11,123,072
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.43
|
0.75%
|
296,970
|
0
|
0%
|
296,970
|
0%
|
296,970
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.50
|
1.24%
|
35,796
|
-5,204
|
-12.69%
|
41,000
|
0%
|
41,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.40
|
0.16%
|
9,473
|
0
|
0%
|
9,473
|
0%
|
9,473
|
0%
|
|
HDFC Multi - Asset Growth
|
14.62
|
0.33%
|
349,106
|
0
|
0%
|
349,106
|
0%
|
349,106
|
0%
|
|
HDFC Equity Savings Fund Growth
|
12.45
|
0.22%
|
297,401
|
0
|
0%
|
297,401
|
0%
|
297,401
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
144
|
8
|
5.88%
|
136
|
6.25%
|
128
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
84
|
15
|
21.74%
|
69
|
0%
|
69
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
77.77
|
0.36%
|
1,857,635
|
1,857,635
|
100%
|
-
|
-%
|
-
|
-%
|