Nippon India Small Cap Fund - Growth
|
172.68
|
0.85%
|
10,068,560
|
515,620
|
5.40%
|
9,552,940
|
0.26%
|
9,527,940
|
0.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.30%
|
47,818
|
797
|
1.69%
|
47,021
|
2.15%
|
46,030
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,901
|
41
|
1.06%
|
3,860
|
4.16%
|
3,706
|
1.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.30%
|
69,703
|
14,480
|
26.22%
|
55,223
|
4.57%
|
52,812
|
6.74%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.78
|
0.97%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
31.17
|
3.53%
|
1,817,526
|
-151,841
|
-7.71%
|
1,969,367
|
0%
|
1,969,367
|
0.51%
|
Franklin India Flexi Cap Fund Growth
|
157.78
|
1.60%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.74
|
1.32%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India Pension Plan Growth
|
2.57
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.44
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.77
|
0.29%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
176.02
|
2.58%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
35.08
|
2.49%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.30%
|
9,623
|
450
|
4.91%
|
9,173
|
1.62%
|
9,027
|
10.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.92
|
0.22%
|
1,744,376
|
0
|
0%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
95.06
|
0.38%
|
5,542,905
|
-105,588
|
-1.87%
|
5,648,493
|
-0.05%
|
5,651,343
|
-0.88%
|
ICICI Prudential Smallcap Fund Growth
|
58.70
|
1.48%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.41
|
1.69%
|
1,715,133
|
0
|
0%
|
1,715,133
|
0%
|
1,715,133
|
0.85%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
828
|
30
|
3.76%
|
798
|
9.02%
|
732
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.20
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550,000
|
-8.82%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,228,190
|
-100%
|
3,228,190
|
-7.99%
|
3,508,533
|
-14.60%
|