|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.28%
|
44,476
|
741
|
1.69%
|
43,735
|
2.15%
|
42,813
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,627
|
37
|
1.03%
|
3,590
|
4.15%
|
3,447
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.28%
|
64,831
|
13,468
|
26.22%
|
51,363
|
4.56%
|
49,121
|
6.74%
|
|
DSP Aggressive Hybrid Fund Growth
|
34.87
|
0.47%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.23
|
0.64%
|
300,615
|
0
|
0%
|
300,615
|
0%
|
300,615
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
30.65
|
0.31%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.19
|
0.13%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
22.25
|
0.73%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,101
|
-100%
|
16,101
|
0%
|
16,101
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.78
|
0.73%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,368
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.30
|
0.56%
|
189,578
|
0
|
0%
|
189,578
|
-2.21%
|
193,858
|
5.65%
|
|
ICICI Prudential FMCG Fund Growth
|
19.48
|
2.21%
|
1,120,000
|
20,000
|
1.82%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Prima Fund Growth
|
35.71
|
0.49%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.54
|
0.25%
|
88,466
|
0
|
0%
|
88,466
|
0%
|
88,466
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.10
|
0.63%
|
63,498
|
63,304
|
32630.93%
|
194
|
0%
|
194
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.00
|
0.00%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.28%
|
8,952
|
420
|
4.92%
|
8,532
|
1.60%
|
8,398
|
10.05%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
46.02
|
0.34%
|
2,646,591
|
374,503
|
16.48%
|
2,272,088
|
34.72%
|
1,686,499
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.64
|
0.85%
|
1,934,654
|
0
|
0%
|
1,934,654
|
39.98%
|
1,382,122
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.73
|
0.50%
|
41,891
|
41,718
|
24114.45%
|
173
|
0%
|
173
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.85
|
0.80%
|
796,535
|
100,000
|
14.36%
|
696,535
|
0%
|
696,535
|
2.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
771
|
29
|
3.91%
|
742
|
9.12%
|
680
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.25
|
0.56%
|
416,849
|
118,001
|
39.49%
|
298,848
|
-7.66%
|
323,637
|
-38.07%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
105.21
|
0.32%
|
6,050,097
|
0
|
0%
|
6,050,097
|
0%
|
6,050,097
|
8.55%
|
|
Groww ELSS Tax Saver Growth
|
0.38
|
0.91%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
21,708
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.21
|
0.14%
|
69,478
|
69,478
|
100%
|
-
|
-%
|
-
|
-%
|