|
Nippon India Small Cap Fund - Growth
|
197.83
|
0.83%
|
10,398,328
|
0
|
0%
|
10,398,328
|
0%
|
10,398,328
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.83
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.31%
|
63,307
|
1,181
|
1.90%
|
62,126
|
1.40%
|
61,266
|
3.30%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.64
|
0.96%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-9.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.31%
|
50,933
|
499
|
0.99%
|
50,434
|
2.31%
|
49,296
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
4,461
|
92
|
2.11%
|
4,369
|
1.98%
|
4,284
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.32%
|
25,115
|
0
|
0%
|
25,115
|
11.56%
|
22,512
|
8.41%
|
|
Franklin India Flexi Cap Fund Growth
|
175.03
|
1.75%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
68.49
|
1.49%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.81
|
0.41%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.77
|
0.72%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.26%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
184.67
|
2.53%
|
9,706,465
|
-39,654
|
-0.41%
|
9,746,119
|
-0.67%
|
9,811,573
|
-0.02%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.37%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.92
|
0.57%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
29.03
|
2.51%
|
1,525,983
|
-24,992
|
-1.61%
|
1,550,975
|
-0.51%
|
1,558,906
|
-7.40%
|
|
ICICI Prudential Value Discovery Fund Growth
|
82.41
|
0.30%
|
4,331,826
|
-309,057
|
-6.66%
|
4,640,883
|
-16.27%
|
5,542,905
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.12
|
1.41%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.35
|
1.36%
|
1,332,566
|
-9,543
|
-0.71%
|
1,342,109
|
-12.27%
|
1,529,780
|
-5.28%
|
|
ICICI Prudential ESG Fund Regular Growth
|
34.33
|
2.79%
|
1,804,413
|
-138,872
|
-7.15%
|
1,943,285
|
-5.01%
|
2,045,765
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.31%
|
10,988
|
295
|
2.76%
|
10,693
|
0.48%
|
10,642
|
8.46%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.91
|
0.80%
|
362,973
|
31,459
|
9.49%
|
331,514
|
1.59%
|
326,341
|
14.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
919
|
66
|
7.74%
|
853
|
4.02%
|
820
|
-1.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
1,795
|
41
|
2.34%
|
1,754
|
-0.85%
|
1,769
|
4.74%
|
|
LIC MF Flexi Cap Fund Growth
|
6.24
|
1.63%
|
328,247
|
117,877
|
56.03%
|
210,370
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|