|
Nippon India Small Cap Fund - Growth
|
213.17
|
0.90%
|
10,398,328
|
0
|
0%
|
10,398,328
|
0%
|
10,398,328
|
0.30%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.60
|
1.08%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
15.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.32%
|
62,126
|
860
|
1.40%
|
61,266
|
3.30%
|
59,311
|
2.61%
|
|
ICICI Prudential FMCG Fund Growth
|
31.80
|
2.60%
|
1,550,975
|
-7,931
|
-0.51%
|
1,558,906
|
-7.40%
|
1,683,567
|
0.28%
|
|
Franklin India Flexi Cap Fund Growth
|
188.60
|
1.86%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
73.80
|
1.57%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.95
|
0.43%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.52
|
0.77%
|
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
|
95.14
|
0.34%
|
4,640,883
|
-902,022
|
-16.27%
|
5,542,905
|
0%
|
5,542,905
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
199.80
|
2.78%
|
9,746,119
|
-65,454
|
-0.67%
|
9,811,573
|
-0.02%
|
9,813,765
|
-4.38%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.17
|
1.52%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.51
|
1.51%
|
1,342,109
|
-187,671
|
-12.27%
|
1,529,780
|
-5.28%
|
1,615,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
853
|
33
|
4.02%
|
820
|
-1.32%
|
831
|
4.14%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.40%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.32%
|
50,434
|
1,138
|
2.31%
|
49,296
|
-3.26%
|
50,955
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,369
|
85
|
1.98%
|
4,284
|
0.66%
|
4,256
|
2.16%
|
|
ICICI Prudential ESG Fund Regular Growth
|
39.84
|
3.15%
|
1,943,285
|
-102,480
|
-5.01%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
10,693
|
51
|
0.48%
|
10,642
|
8.46%
|
9,812
|
-0.78%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.38
|
0.63%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
8.62%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.32%
|
25,115
|
2,603
|
11.56%
|
22,512
|
8.41%
|
20,766
|
26.92%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.70
|
1.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-9.13%
|
1,540,726
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.80
|
0.77%
|
331,514
|
5,173
|
1.59%
|
326,341
|
14.16%
|
285,870
|
-0.83%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
1,754
|
-15
|
-0.85%
|
1,769
|
4.74%
|
1,689
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
4.31
|
1.12%
|
210,370
|
210,370
|
100%
|
-
|
-%
|
-
|
-%
|