|
Nippon India Balanced Advantage Fund Growth
|
24.36
|
0.27%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.33
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.75%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.92
|
1.20%
|
127,085
|
0
|
0%
|
127,085
|
0%
|
127,085
|
27.49%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.33
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
389.76
|
0.62%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.23
|
0.60%
|
261,471
|
15,274
|
6.20%
|
246,197
|
5.89%
|
232,505
|
-2.03%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.37
|
1.46%
|
888,697
|
0
|
0%
|
888,697
|
0%
|
888,697
|
20.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
170
|
2
|
1.19%
|
168
|
2.44%
|
164
|
-0.61%
|
|
Quantum India ESG Equity Fund Regular Growth
|
2.00
|
1.92%
|
36,772
|
5,927
|
19.22%
|
30,845
|
58.78%
|
19,426
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
18.09
|
0.65%
|
332,303
|
25,549
|
8.33%
|
306,754
|
0%
|
306,754
|
114.31%
|
|
Franklin India Smaller Companies Fund Growth
|
128.29
|
0.95%
|
2,357,202
|
0
|
0%
|
2,357,202
|
0%
|
2,357,202
|
0%
|
|
Franklin Build India Fund Growth
|
51.70
|
1.81%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,290
|
15
|
1.18%
|
1,275
|
1.92%
|
1,251
|
3.99%
|
|
Quantum Ethical Fund Regular Growth
|
1.62
|
2.81%
|
29,719
|
0
|
0%
|
29,719
|
205.12%
|
9,740
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
177
|
4
|
2.31%
|
173
|
5.49%
|
164
|
5.13%
|
|
HDFC Small Cap Fund Growth
|
207.13
|
0.61%
|
3,805,736
|
0
|
0%
|
3,805,736
|
0%
|
3,805,736
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
159
|
10
|
6.71%
|
149
|
5.67%
|
141
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
93
|
17
|
22.37%
|
76
|
0%
|
76
|
100%
|