|
Nippon India Small Cap Fund - Growth
|
213.01
|
0.90%
|
10,398,328
|
0
|
0%
|
10,398,328
|
0.30%
|
10,367,618
|
0.97%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.58
|
1.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
15.29%
|
1,040,877
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.32%
|
61,266
|
1,955
|
3.30%
|
59,311
|
2.61%
|
57,803
|
0.17%
|
|
ICICI Prudential FMCG Fund Growth
|
31.93
|
2.69%
|
1,558,906
|
-124,661
|
-7.40%
|
1,683,567
|
0.28%
|
1,678,838
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
188.46
|
1.81%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
73.75
|
1.50%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.94
|
0.43%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.52
|
0.75%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.27%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
113.55
|
0.41%
|
5,542,905
|
0
|
0%
|
5,542,905
|
0%
|
5,542,905
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
200.99
|
2.76%
|
9,811,573
|
-2,192
|
-0.02%
|
9,813,765
|
-4.38%
|
10,263,765
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.12
|
1.52%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.34
|
1.73%
|
1,529,780
|
-85,353
|
-5.28%
|
1,615,133
|
0%
|
1,615,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
820
|
-11
|
-1.32%
|
831
|
4.14%
|
798
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,284
|
28
|
0.66%
|
4,256
|
2.16%
|
4,166
|
2.48%
|
|
ICICI Prudential ESG Fund Regular Growth
|
41.91
|
3.26%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
10,642
|
830
|
8.46%
|
9,812
|
-0.78%
|
9,889
|
3.09%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.37
|
0.65%
|
311,000
|
0
|
0%
|
311,000
|
8.62%
|
286,316
|
4.69%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593,310
|
-55.35%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.39%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.32%
|
49,296
|
-1,659
|
-3.26%
|
50,955
|
4.95%
|
48,554
|
2.17%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.68
|
1.02%
|
1,400,000
|
-140,726
|
-9.13%
|
1,540,726
|
0%
|
1,540,726
|
-4.89%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.69
|
0.75%
|
326,341
|
40,471
|
14.16%
|
285,870
|
-0.83%
|
288,269
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.32%
|
22,512
|
1,746
|
8.41%
|
20,766
|
26.92%
|
16,362
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
1,769
|
80
|
4.74%
|
1,689
|
100%
|
-
|
-%
|