Nippon India Small Cap Fund - Growth
|
114.71
|
0.61%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-559,895
|
-100%
|
559,895
|
0%
|
559,895
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.22%
|
41,325
|
309
|
0.75%
|
41,016
|
3.61%
|
39,586
|
7.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.22%
|
41,036
|
2,792
|
7.30%
|
38,244
|
1.33%
|
37,741
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,966
|
83
|
2.88%
|
2,883
|
4.19%
|
2,767
|
4.18%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.39
|
0.71%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-678,457
|
-100%
|
678,457
|
-52.96%
|
1,442,234
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.86
|
2.07%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
65.76
|
0.93%
|
4,758,533
|
152,619
|
3.31%
|
4,605,914
|
0%
|
4,605,914
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
25.22
|
2.74%
|
1,824,703
|
370,000
|
25.43%
|
1,454,703
|
1.80%
|
1,428,994
|
5.30%
|
Franklin India Flexi Cap Fund Growth
|
127.14
|
1.24%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Franklin India Pension Plan Growth
|
2.07
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.44
|
0.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.11
|
0.20%
|
1,744,376
|
0
|
0%
|
1,744,376
|
0%
|
1,744,376
|
59.62%
|
ICICI Prudential Value Discovery Fund Growth
|
83.30
|
0.37%
|
6,027,693
|
3,200,396
|
113.20%
|
2,827,297
|
51.06%
|
1,871,684
|
49.72%
|
Franklin India Smaller Companies Fund Growth
|
141.85
|
1.92%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
46.97
|
1.36%
|
3,398,580
|
115,470
|
3.52%
|
3,283,110
|
0%
|
3,283,110
|
5.20%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.17
|
1.69%
|
1,531,486
|
246,822
|
19.21%
|
1,284,664
|
45.87%
|
880,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,126
|
330
|
41.46%
|
796
|
4.74%
|
760
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.97
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
32.60
|
1.90%
|
2,358,603
|
-1,235,270
|
-34.37%
|
3,593,873
|
0%
|
3,593,873
|
-12.73%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.99
|
0.94%
|
3,400,000
|
572,010
|
20.23%
|
2,827,990
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
5,432
|
369
|
7.29%
|
5,063
|
100%
|
-
|
-%
|