|
JM Small Cap Fund Regular Growth
|
0.30
|
0.05%
|
2,028
|
-30,645
|
-93.79%
|
32,673
|
-5.93%
|
34,732
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.04
|
0.21%
|
27,281
|
1,292
|
4.97%
|
25,989
|
5.69%
|
24,590
|
6.88%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.93%
|
9,567
|
0
|
0%
|
9,567
|
-12.16%
|
10,891
|
3.93%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.56
|
0.45%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
90.91%
|
|
HDFC Small Cap Fund Growth
|
105.85
|
0.31%
|
714,230
|
75,005
|
11.73%
|
639,225
|
8.11%
|
591,269
|
18.07%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.81
|
1.50%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
14.16
|
1.02%
|
95,575
|
-4,198
|
-4.21%
|
99,773
|
-7.68%
|
108,077
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
15.34
|
1.19%
|
103,483
|
0
|
0%
|
103,483
|
0%
|
103,483
|
-4.25%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.73
|
0.74%
|
65,678
|
0
|
0%
|
65,678
|
73.96%
|
37,754
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,824
|
-100%
|
11,824
|
79.37%
|
6,592
|
0%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-4,192
|
-100%
|
4,192
|
33.67%
|
3,136
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,153
|
-100%
|
6,153
|
60.82%
|
3,826
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
5.56%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
143
|
0
|
0%
|
143
|
5.93%
|
135
|
7.14%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,151
|
-100%
|
2,151
|
86.88%
|
1,151
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
100%
|