|
LIC MF Flexi Cap Fund Growth
|
5.61
|
1.41%
|
288,087
|
0
|
0%
|
288,087
|
-12.23%
|
328,247
|
56.03%
|
|
Nippon India Small Cap Fund - Growth
|
205.76
|
0.78%
|
10,565,418
|
121,117
|
1.16%
|
10,444,301
|
0.44%
|
10,398,328
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.37
|
1.01%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.29%
|
63,594
|
994
|
1.59%
|
62,600
|
-1.12%
|
63,307
|
1.90%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.27
|
0.97%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.66
|
1.32%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
35.14
|
2.88%
|
1,804,413
|
0
|
0%
|
1,804,413
|
0%
|
1,804,413
|
-7.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
11,915
|
453
|
3.95%
|
11,462
|
4.31%
|
10,988
|
2.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.29%
|
50,575
|
134
|
0.27%
|
50,441
|
-0.97%
|
50,933
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,776
|
64
|
1.36%
|
4,712
|
5.63%
|
4,461
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
994
|
388
|
64.03%
|
606
|
-1.46%
|
615
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
179.17
|
1.73%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
74.01
|
1.56%
|
3,800,000
|
0
|
0%
|
3,800,000
|
5.56%
|
3,600,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.85
|
0.41%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.00
|
0.73%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.27%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
27.72
|
2.23%
|
1,423,238
|
-102,745
|
-6.73%
|
1,525,983
|
0%
|
1,525,983
|
-1.61%
|
|
ICICI Prudential Value Discovery Fund Growth
|
84.36
|
0.30%
|
4,331,826
|
0
|
0%
|
4,331,826
|
0%
|
4,331,826
|
-6.66%
|
|
Franklin India Smaller Companies Fund Growth
|
189.03
|
2.49%
|
9,706,465
|
0
|
0%
|
9,706,465
|
0%
|
9,706,465
|
-0.41%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-362,973
|
-100%
|
362,973
|
0%
|
362,973
|
9.49%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.32
|
1.28%
|
1,249,032
|
-83,534
|
-6.27%
|
1,332,566
|
0%
|
1,332,566
|
-0.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
978
|
26
|
2.73%
|
952
|
3.59%
|
919
|
7.74%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.06
|
0.55%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.29%
|
26,644
|
356
|
1.35%
|
26,288
|
-2.08%
|
25,115
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
-32.79%
|
61
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,329
|
31
|
2.39%
|
1,298
|
-27.69%
|
1,795
|
2.34%
|
|
Nippon India Consumption Fund - Growth
|
5.41
|
1.53%
|
277,889
|
4,718
|
1.73%
|
273,171
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.69
|
0.99%
|
86,586
|
86,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.29
|
0.99%
|
66,339
|
66,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,370
|
1,370
|
100%
|
-
|
-%
|
-
|
-%
|