Nippon India Multi Cap Fund - Growth
|
214.16
|
0.77%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
LIC MF Infrastructure Fund Growth
|
9.51
|
4.22%
|
128,328
|
6,001
|
4.91%
|
122,327
|
97.00%
|
62,095
|
62.68%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.81
|
0.51%
|
240,343
|
0
|
0%
|
240,343
|
33.74%
|
179,703
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-81,326
|
-100%
|
81,326
|
8.77%
|
74,772
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
384
|
0
|
0%
|
365
|
2.24%
|
320
|
5.96%
|
LIC MF Large & Mid Cap Regular Growth
|
28.17
|
1.10%
|
380,163
|
11,522
|
3.13%
|
368,641
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
5.26
|
0.57%
|
70,971
|
0
|
0%
|
70,971
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.11
|
1.65%
|
28,500
|
7,000
|
32.56%
|
21,500
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,525
|
1,525
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.29%
|
23,262
|
23,262
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
2,614
|
2,614
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.29%
|
43,257
|
43,257
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.29%
|
9,679
|
9,679
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.29%
|
23,875
|
23,875
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.00
|
0.00%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.29%
|
9,650
|
9,650
|
100%
|
-
|
-%
|
-
|
-%
|