|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.01
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.01
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Childrens Fund
|
0.23
|
1.55%
|
4,939
|
0
|
0%
|
4,939
|
11.89%
|
4,414
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.91
|
0.24%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.86
|
0.59%
|
232,505
|
-4,828
|
-2.03%
|
237,333
|
5.09%
|
225,838
|
7.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,251
|
48
|
3.99%
|
1,203
|
2.56%
|
1,173
|
2.62%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.52
|
1.40%
|
888,697
|
152,716
|
20.75%
|
735,981
|
12.74%
|
652,812
|
430.72%
|
|
Sundaram Multi Cap Fund Growth
|
14.33
|
0.55%
|
306,754
|
163,621
|
114.31%
|
143,133
|
51.62%
|
94,402
|
100%
|
|
HDFC Small Cap Fund Growth
|
177.79
|
0.59%
|
3,805,736
|
0
|
0%
|
3,805,736
|
0%
|
3,805,736
|
1.33%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
164
|
-1
|
-0.61%
|
165
|
2.48%
|
161
|
3.87%
|
|
Nippon India Small Cap Fund - Growth
|
334.54
|
0.60%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.94
|
1.20%
|
127,085
|
27,404
|
27.49%
|
99,681
|
0%
|
99,681
|
8.65%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
164
|
8
|
5.13%
|
156
|
6.85%
|
146
|
4.29%
|
|
Franklin India Smaller Companies Fund Growth
|
110.12
|
0.92%
|
2,357,202
|
0
|
0%
|
2,357,202
|
-5.64%
|
2,497,969
|
-6.59%
|
|
Franklin Build India Fund Growth
|
44.38
|
1.68%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.91
|
0.99%
|
19,426
|
19,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund Regular Growth
|
0.46
|
0.98%
|
9,740
|
9,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|