Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.31%
|
79,080
|
9,377
|
13.45%
|
69,703
|
26.22%
|
55,223
|
4.57%
|
Nippon India Small Cap Fund - Growth
|
190.47
|
0.88%
|
10,093,560
|
25,000
|
0.25%
|
10,068,560
|
5.40%
|
9,552,940
|
0.26%
|
Franklin India Flexi Cap Fund Growth
|
173.60
|
1.69%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.93
|
1.40%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India Pension Plan Growth
|
2.83
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.98
|
1.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
193.68
|
2.75%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.57
|
1.06%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.85
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.32
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
32.58
|
3.64%
|
1,726,696
|
-90,830
|
-5.00%
|
1,817,526
|
-7.71%
|
1,969,367
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
31.62
|
0.22%
|
1,675,870
|
-68,506
|
-3.93%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
104.59
|
0.41%
|
5,542,905
|
0
|
0%
|
5,542,905
|
-1.87%
|
5,648,493
|
-0.05%
|
ICICI Prudential Smallcap Fund Growth
|
64.59
|
1.56%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,228,190
|
-7.99%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.48
|
1.73%
|
1,615,133
|
-100,000
|
-5.83%
|
1,715,133
|
0%
|
1,715,133
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
797
|
-31
|
-3.74%
|
828
|
3.76%
|
798
|
9.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.31%
|
56,911
|
9,093
|
19.02%
|
47,818
|
1.69%
|
47,021
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,984
|
83
|
2.13%
|
3,901
|
1.06%
|
3,860
|
4.16%
|
ICICI Prudential ESG Fund Regular Growth
|
38.60
|
2.73%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.31%
|
9,730
|
107
|
1.11%
|
9,623
|
4.91%
|
9,173
|
1.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.38
|
0.60%
|
762,111
|
762,111
|
100%
|
-
|
-%
|
-
|
-%
|