|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.75
|
0.45%
|
256,163
|
11,915
|
4.88%
|
244,248
|
2.91%
|
237,330
|
6.20%
|
|
HDFC Equity Savings Fund Growth
|
13.64
|
0.24%
|
297,401
|
0
|
0%
|
297,401
|
0%
|
297,401
|
0%
|
|
HDFC Multi - Asset Growth
|
16.02
|
0.35%
|
349,106
|
0
|
0%
|
349,106
|
0%
|
349,106
|
0%
|
|
HDFC Small Cap Fund Growth
|
524.04
|
1.44%
|
11,421,974
|
83,672
|
0.74%
|
11,338,302
|
0%
|
11,338,302
|
1.89%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.63
|
0.81%
|
296,970
|
0
|
0%
|
296,970
|
0%
|
296,970
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.17
|
0.10%
|
396,041
|
0
|
0%
|
396,041
|
0%
|
396,041
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.79
|
1.92%
|
605,692
|
0
|
0%
|
605,692
|
0%
|
605,692
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
152
|
0
|
0%
|
152
|
-1.30%
|
154
|
0.65%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.64
|
1.34%
|
35,796
|
0
|
0%
|
35,796
|
0%
|
35,796
|
-12.69%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.43
|
0.17%
|
9,473
|
0
|
0%
|
9,473
|
0%
|
9,473
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
275.28
|
1.62%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-11.63%
|
6,789,798
|
-26.53%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.23
|
0.37%
|
1,857,635
|
0
|
0%
|
1,857,635
|
0%
|
1,857,635
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
167
|
5
|
3.09%
|
162
|
0.62%
|
161
|
2.55%
|
|
Axis Small Cap Fund Regular Growth
|
51.68
|
0.20%
|
1,126,315
|
386,750
|
52.29%
|
739,565
|
0%
|
739,565
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
168
|
11
|
7.01%
|
157
|
9.03%
|
144
|
5.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,195
|
7
|
0.59%
|
1,188
|
2.59%
|
1,158
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
100
|
0
|
0%
|
100
|
19.05%
|
84
|
21.74%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|