|
LIC MF Childrens Fund
|
0.25
|
1.68%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
11.89%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.34
|
1.23%
|
127,085
|
0
|
0%
|
127,085
|
27.49%
|
99,681
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.29
|
0.62%
|
246,197
|
13,692
|
5.89%
|
232,505
|
-2.03%
|
237,333
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
168
|
4
|
2.44%
|
164
|
-0.61%
|
165
|
2.48%
|
|
Franklin India Smaller Companies Fund Growth
|
117.65
|
0.94%
|
2,357,202
|
0
|
0%
|
2,357,202
|
0%
|
2,357,202
|
-5.64%
|
|
Franklin Build India Fund Growth
|
47.41
|
1.74%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
357.42
|
0.62%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
HDFC Small Cap Fund Growth
|
189.94
|
0.62%
|
3,805,736
|
0
|
0%
|
3,805,736
|
0%
|
3,805,736
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.97
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.97
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,275
|
24
|
1.92%
|
1,251
|
3.99%
|
1,203
|
2.56%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.34
|
0.25%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
15.31
|
0.58%
|
306,754
|
0
|
0%
|
306,754
|
114.31%
|
143,133
|
51.62%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.35
|
1.45%
|
888,697
|
0
|
0%
|
888,697
|
20.75%
|
735,981
|
12.74%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
173
|
9
|
5.49%
|
164
|
5.13%
|
156
|
6.85%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.54
|
1.63%
|
30,845
|
11,419
|
58.78%
|
19,426
|
100%
|
-
|
-%
|
|
Quantum Ethical Fund Regular Growth
|
1.48
|
2.89%
|
29,719
|
19,979
|
205.12%
|
9,740
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
149
|
8
|
5.67%
|
141
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
76
|
100%
|
-
|
-%
|