|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.72
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-14,624
|
-100%
|
14,624
|
0%
|
14,624
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.14
|
0.70%
|
225,838
|
15,218
|
7.23%
|
210,620
|
5.55%
|
199,553
|
5.69%
|
|
LIC MF Childrens Fund
|
0.29
|
1.73%
|
4,414
|
0
|
0%
|
4,414
|
0%
|
4,414
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
26.03
|
0.30%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.72
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,173
|
30
|
2.62%
|
1,143
|
5.54%
|
1,083
|
4.74%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.97
|
1.20%
|
652,812
|
529,808
|
430.72%
|
123,004
|
10.60%
|
111,213
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
145.29
|
1.13%
|
2,497,969
|
-176,105
|
-6.59%
|
2,674,074
|
0%
|
2,674,074
|
0%
|
|
Franklin Build India Fund Growth
|
55.26
|
2.08%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
221.36
|
0.71%
|
3,805,736
|
50,000
|
1.33%
|
3,755,736
|
0%
|
3,755,736
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
161
|
6
|
3.87%
|
155
|
0.65%
|
154
|
4.76%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
6
|
4.29%
|
140
|
3.70%
|
135
|
8%
|
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-235,265
|
-100%
|
235,265
|
0%
|
235,265
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
416.54
|
0.73%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.80
|
1.18%
|
99,681
|
7,940
|
8.65%
|
91,741
|
0%
|
91,741
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
5.49
|
0.21%
|
94,402
|
94,402
|
100%
|
-
|
-%
|
-
|
-%
|