|
Nippon India Small Cap Fund - Growth
|
146.83
|
0.74%
|
9,515,940
|
400,000
|
4.39%
|
9,115,940
|
4.18%
|
8,750,000
|
1.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.25%
|
49,479
|
1,770
|
3.71%
|
47,709
|
5.64%
|
45,162
|
7.63%
|
|
ICICI Prudential FMCG Fund Growth
|
30.23
|
3.33%
|
1,959,461
|
84,942
|
4.53%
|
1,874,519
|
0%
|
1,874,519
|
2.73%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
26.92
|
0.20%
|
1,744,376
|
0
|
0%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
87.97
|
0.37%
|
5,701,427
|
0
|
0%
|
5,701,427
|
-9.98%
|
6,333,676
|
5.08%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.00
|
0.86%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.81
|
1.46%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0.71%
|
|
Mirae Asset Great Consumer Regular Growth
|
26.23
|
1.54%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-30.61%
|
2,450,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
63.39
|
0.83%
|
4,108,533
|
-250,000
|
-5.74%
|
4,358,533
|
-8.41%
|
4,758,533
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.24
|
1.31%
|
1,700,710
|
0
|
0%
|
1,700,710
|
2.96%
|
1,651,812
|
7.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
732
|
-33
|
-4.31%
|
765
|
4.79%
|
730
|
-31.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.25%
|
45,275
|
-435
|
-0.95%
|
45,710
|
5.58%
|
43,295
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,661
|
187
|
5.38%
|
3,474
|
4.54%
|
3,323
|
5.63%
|
|
ICICI Prudential ESG Fund Regular Growth
|
31.57
|
2.19%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
-10.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
8,202
|
641
|
8.48%
|
7,561
|
8.53%
|
6,967
|
16.14%
|
|
Franklin India Flexi Cap Fund Growth
|
141.96
|
1.46%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
55.55
|
1.18%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
5.88%
|
|
Franklin India Pension Plan Growth
|
2.31
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
13.89
|
1.02%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
158.37
|
2.26%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.08
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|