|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.60
|
0.43%
|
223,469
|
12,430
|
5.89%
|
211,039
|
-2.09%
|
215,551
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
153
|
4
|
2.68%
|
149
|
-0.67%
|
150
|
2.74%
|
|
HDFC Small Cap Fund Growth
|
428.21
|
1.39%
|
11,128,208
|
5,136
|
0.05%
|
11,123,072
|
0%
|
11,123,072
|
0.04%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.43
|
0.71%
|
296,970
|
0
|
0%
|
296,970
|
0%
|
296,970
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
23.31
|
1.85%
|
605,692
|
10,467
|
1.76%
|
595,225
|
0%
|
595,225
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,158
|
23
|
2.03%
|
1,135
|
2.34%
|
1,109
|
3.45%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.58
|
1.37%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
54.72%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.36
|
0.15%
|
9,473
|
0
|
0%
|
9,473
|
0%
|
9,473
|
100%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,401
|
0%
|
297,401
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
349,106
|
0%
|
349,106
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
28.46
|
0.12%
|
739,565
|
0
|
0%
|
739,565
|
0%
|
739,565
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.24
|
0.09%
|
396,041
|
0
|
0%
|
396,041
|
0%
|
396,041
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
149
|
8
|
5.67%
|
149
|
5.67%
|
141
|
6.82%
|
|
DSP Small Cap Fund Regular Plan Growth
|
355.61
|
2.49%
|
9,241,534
|
-18,961
|
-0.20%
|
9,260,495
|
0%
|
9,260,495
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
136
|
8
|
6.25%
|
128
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
69
|
0
|
0%
|
69
|
100%
|
-
|
-%
|