|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.22%
|
53,763
|
90
|
0.17%
|
53,673
|
-27.03%
|
73,553
|
13.45%
|
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.97
|
0.23%
|
128,452
|
0
|
0%
|
128,452
|
0%
|
128,452
|
-57.27%
|
|
Axis Small Cap Fund Regular Growth
|
27.10
|
0.25%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.33
|
0.81%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
21,708
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
19.68
|
0.48%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-189,578
|
-100%
|
189,578
|
0%
|
189,578
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.02
|
0.26%
|
1,041,935
|
0
|
0%
|
1,041,935
|
0%
|
1,041,935
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
17.22
|
1.45%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.21
|
0.70%
|
404,152
|
0
|
0%
|
404,152
|
0%
|
404,152
|
481.70%
|
|
ICICI Prudential Multicap Fund Growth
|
62.95
|
0.90%
|
4,094,170
|
0
|
0%
|
4,094,170
|
445.23%
|
750,912
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
51.94
|
0.35%
|
3,378,035
|
0
|
0%
|
3,378,035
|
0%
|
3,378,035
|
27.64%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.91
|
0.98%
|
2,790,891
|
0
|
0%
|
2,790,891
|
0%
|
2,790,891
|
44.26%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
175.60
|
0.51%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
88.78%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.66
|
2.83%
|
368,417
|
0
|
0%
|
368,417
|
0%
|
368,417
|
480.20%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.61
|
0.95%
|
39,847
|
0
|
0%
|
39,847
|
0%
|
39,847
|
100.77%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.12
|
1.97%
|
202,905
|
0
|
0%
|
202,905
|
0%
|
202,905
|
384.36%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.25
|
0.66%
|
796,535
|
0
|
0%
|
796,535
|
0%
|
796,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
742
|
0
|
0%
|
742
|
0.13%
|
741
|
-3.89%
|
|
ICICI Prudential MNC Fund Regular Growth
|
20.10
|
1.49%
|
1,307,364
|
451,574
|
52.77%
|
855,790
|
105.30%
|
416,849
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.23%
|
45,161
|
887
|
2.00%
|
44,274
|
-16.36%
|
52,934
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,875
|
94
|
2.49%
|
3,781
|
2.02%
|
3,706
|
2.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
9,198
|
276
|
3.09%
|
8,922
|
-1.40%
|
9,049
|
1.08%
|
|
Franklin India Prima Fund Growth
|
31.58
|
0.41%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
15,219
|
15,219
|
100%
|
-
|
-%
|
-
|
-%
|