|
JM Small Cap Fund Regular Growth
|
4.99
|
0.82%
|
32,673
|
-2,059
|
-5.93%
|
34,732
|
0%
|
34,732
|
0%
|
|
HDFC Small Cap Fund Growth
|
97.68
|
0.29%
|
639,225
|
47,956
|
8.11%
|
591,269
|
18.07%
|
500,758
|
6.99%
|
|
ITI Multi Cap Fund Regular Growth
|
15.25
|
1.10%
|
99,773
|
-8,304
|
-7.68%
|
108,077
|
0%
|
108,077
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
15.81
|
1.23%
|
103,483
|
0
|
0%
|
103,483
|
-4.25%
|
108,072
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.97
|
0.22%
|
25,989
|
1,399
|
5.69%
|
24,590
|
6.88%
|
23,007
|
31.83%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.04
|
0.76%
|
65,678
|
27,924
|
73.96%
|
37,754
|
0%
|
37,754
|
284.66%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.81
|
1.42%
|
11,824
|
5,232
|
79.37%
|
6,592
|
0%
|
6,592
|
100%
|
|
Groww Value Fund Regular Growth
|
0.64
|
1.37%
|
4,192
|
1,056
|
33.67%
|
3,136
|
0%
|
3,136
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.94
|
1.88%
|
6,153
|
2,327
|
60.82%
|
3,826
|
0%
|
3,826
|
100%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.71%
|
2,151
|
1,000
|
86.88%
|
1,151
|
0%
|
1,151
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.95%
|
9,567
|
-1,324
|
-12.16%
|
10,891
|
3.93%
|
10,479
|
393.13%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.86
|
1.38%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
143
|
8
|
5.93%
|
135
|
7.14%
|
126
|
35.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
20%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.46%
|
10,500
|
0
|
0%
|
10,500
|
90.91%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
1
|
6.25%
|
16
|
100%
|
-
|
-%
|