|
LIC MF Childrens Fund
|
0.25
|
1.76%
|
4,939
|
525
|
11.89%
|
4,414
|
0%
|
4,414
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.00
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.37
|
0.27%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.98
|
1.15%
|
99,681
|
0
|
0%
|
99,681
|
8.65%
|
91,741
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,624
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
117.84
|
1.05%
|
2,357,202
|
-140,767
|
-5.64%
|
2,497,969
|
-6.59%
|
2,674,074
|
0%
|
|
HDFC Small Cap Fund Growth
|
190.25
|
0.68%
|
3,805,736
|
0
|
0%
|
3,805,736
|
1.33%
|
3,755,736
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.79
|
1.33%
|
735,981
|
83,169
|
12.74%
|
652,812
|
430.72%
|
123,004
|
10.60%
|
|
Franklin Build India Fund Growth
|
47.49
|
1.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,203
|
30
|
2.56%
|
1,173
|
2.62%
|
1,143
|
5.54%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
156
|
10
|
6.85%
|
146
|
4.29%
|
140
|
3.70%
|
|
Nippon India Small Cap Fund - Growth
|
358.00
|
0.70%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.00
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,265
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.86
|
0.71%
|
237,333
|
11,495
|
5.09%
|
225,838
|
7.23%
|
210,620
|
5.55%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
165
|
4
|
2.48%
|
161
|
3.87%
|
155
|
0.65%
|
|
Sundaram Multi Cap Fund Growth
|
7.16
|
0.30%
|
143,133
|
48,731
|
51.62%
|
94,402
|
100%
|
-
|
-%
|