|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.26%
|
73,553
|
8,722
|
13.45%
|
64,831
|
26.22%
|
51,363
|
4.56%
|
|
Axis Small Cap Fund Regular Growth
|
30.03
|
0.29%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.89%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
21,708
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.80
|
0.63%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,005,023
|
-100%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Franklin India Prima Fund Growth
|
34.99
|
0.46%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.19
|
0.26%
|
128,452
|
-172,163
|
-57.27%
|
300,615
|
0%
|
300,615
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-356,034
|
-100%
|
356,034
|
0%
|
356,034
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,265,337
|
-100%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.23
|
0.54%
|
189,578
|
0
|
0%
|
189,578
|
0%
|
189,578
|
-2.21%
|
|
ICICI Prudential FMCG Fund Growth
|
19.08
|
2.13%
|
1,120,000
|
0
|
0%
|
1,120,000
|
1.82%
|
1,100,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
57.54
|
0.40%
|
3,378,035
|
731,444
|
27.64%
|
2,646,591
|
16.48%
|
2,272,088
|
34.72%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.54
|
1.15%
|
2,790,891
|
856,237
|
44.26%
|
1,934,654
|
0%
|
1,934,654
|
39.98%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
194.56
|
0.58%
|
11,421,389
|
5,371,292
|
88.78%
|
6,050,097
|
0%
|
6,050,097
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-88,466
|
-100%
|
88,466
|
0%
|
88,466
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.28
|
3.34%
|
368,417
|
304,919
|
480.20%
|
63,498
|
32630.93%
|
194
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.68
|
1.01%
|
39,847
|
20,000
|
100.77%
|
40
|
0%
|
40
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.46
|
2.23%
|
202,905
|
161,014
|
384.36%
|
41,891
|
24114.45%
|
173
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.57
|
0.77%
|
796,535
|
0
|
0%
|
796,535
|
14.36%
|
696,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
741
|
-30
|
-3.89%
|
771
|
3.91%
|
742
|
9.12%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.10
|
0.53%
|
416,849
|
0
|
0%
|
416,849
|
39.49%
|
298,848
|
-7.66%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,101
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.26%
|
52,934
|
8,458
|
19.02%
|
44,476
|
1.69%
|
43,735
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,706
|
79
|
2.18%
|
3,627
|
1.03%
|
3,590
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
9,049
|
97
|
1.08%
|
8,952
|
4.92%
|
8,532
|
1.60%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.88
|
0.78%
|
404,152
|
334,674
|
481.70%
|
69,478
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.75
|
0.31%
|
1,041,935
|
1,041,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
12.79
|
0.19%
|
750,912
|
750,912
|
100%
|
-
|
-%
|
-
|
-%
|