|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.09
|
0.22%
|
29,251
|
1,970
|
7.22%
|
27,281
|
4.97%
|
25,989
|
5.69%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.34
|
0.94%
|
9,567
|
0
|
0%
|
9,567
|
0%
|
9,567
|
-12.16%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.43%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
153
|
10
|
6.99%
|
143
|
0%
|
143
|
5.93%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.48
|
1.21%
|
103,483
|
0
|
0%
|
103,483
|
0%
|
103,483
|
0%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,028
|
-100%
|
2,028
|
-93.79%
|
32,673
|
-5.93%
|
|
HDFC Small Cap Fund Growth
|
116.70
|
0.37%
|
834,047
|
119,817
|
16.78%
|
714,230
|
11.73%
|
639,225
|
8.11%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
5.26%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.27
|
1.91%
|
16,200
|
4,000
|
32.79%
|
12,200
|
0%
|
12,200
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,824
|
79.37%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,151
|
86.88%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.19
|
0.72%
|
65,678
|
0
|
0%
|
65,678
|
0%
|
65,678
|
73.96%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
6.25%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,192
|
33.67%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,153
|
60.82%
|
|
ITI Multi Cap Fund Regular Growth
|
13.37
|
1.02%
|
95,575
|
0
|
0%
|
95,575
|
-4.21%
|
99,773
|
-7.68%
|