|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.78
|
0.28%
|
319,867
|
13,500
|
4.41%
|
306,367
|
27.46%
|
240,369
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
131.72
|
0.21%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,356
|
0%
|
|
ITI Value Fund Regular Growth
|
2.63
|
0.81%
|
50,210
|
0
|
0%
|
50,210
|
0%
|
50,210
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.96
|
1.05%
|
227,962
|
16,104
|
7.60%
|
211,858
|
6.61%
|
198,729
|
20.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.46
|
0.36%
|
161,192
|
9,415
|
6.20%
|
151,777
|
5.89%
|
143,336
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
105
|
1
|
0.96%
|
104
|
2.97%
|
101
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
-4.42%
|
|
Kotak Small Cap Growth
|
125.88
|
0.73%
|
2,399,139
|
0
|
0%
|
2,399,139
|
0%
|
2,399,139
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
796
|
25
|
3.24%
|
771
|
0%
|
771
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
109
|
2
|
1.87%
|
107
|
5.94%
|
101
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
79.10
|
1.09%
|
1,507,610
|
0
|
0%
|
1,507,610
|
0%
|
1,507,610
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
33.14
|
1.11%
|
631,630
|
0
|
0%
|
631,630
|
0%
|
631,630
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
70.25
|
1.06%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.16
|
0.87%
|
117,337
|
0
|
0%
|
117,337
|
11.36%
|
117,337
|
11.36%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.48
|
0.60%
|
47,211
|
0
|
0%
|
47,211
|
7.99%
|
47,211
|
7.99%
|
|
Invesco India Business Cycle Fund Regular Growth
|
9.65
|
2.76%
|
183,978
|
4,975
|
2.78%
|
179,003
|
33.64%
|
133,945
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
98
|
6
|
6.52%
|
92
|
5.75%
|
87
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
57
|
10
|
21.28%
|
47
|
0%
|
47
|
100%
|