|
Navi Aggressive Hybrid Fund Regular Growth
|
1.89
|
1.72%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
205%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.80
|
0.23%
|
24,590
|
1,583
|
6.88%
|
23,007
|
31.83%
|
17,452
|
8.58%
|
|
JM Small Cap Fund Regular Growth
|
5.37
|
0.92%
|
34,732
|
0
|
0%
|
34,732
|
0%
|
34,732
|
29.09%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.68
|
1.08%
|
10,891
|
412
|
3.93%
|
10,479
|
393.13%
|
2,125
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
16.70
|
1.23%
|
108,077
|
0
|
0%
|
108,077
|
0%
|
108,077
|
-12.33%
|
|
HDFC Small Cap Fund Growth
|
91.36
|
0.27%
|
591,269
|
90,511
|
18.07%
|
500,758
|
6.99%
|
468,049
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
15.99
|
1.27%
|
103,483
|
-4,589
|
-4.25%
|
108,072
|
0%
|
108,072
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.83
|
0.45%
|
37,754
|
0
|
0%
|
37,754
|
284.66%
|
9,815
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
135
|
9
|
7.14%
|
126
|
35.48%
|
93
|
5.68%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
20%
|
15
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
0.81%
|
6,592
|
0
|
0%
|
6,592
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.48
|
1.09%
|
3,136
|
0
|
0%
|
3,136
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.20%
|
3,826
|
0
|
0%
|
3,826
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.18
|
0.39%
|
1,151
|
0
|
0%
|
1,151
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.62
|
0.46%
|
10,500
|
5,000
|
90.91%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|