|
Nippon India Small Cap Fund - Growth
|
228.05
|
0.71%
|
10,565,418
|
0
|
0%
|
10,565,418
|
0%
|
10,565,418
|
1.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.28%
|
65,600
|
144
|
0.22%
|
65,456
|
2.93%
|
63,594
|
1.59%
|
|
LIC MF Flexi Cap Fund Growth
|
6.22
|
1.41%
|
288,087
|
0
|
0%
|
288,087
|
0%
|
288,087
|
0%
|
|
Nippon India Consumption Fund - Growth
|
8.09
|
1.86%
|
374,889
|
25,000
|
7.15%
|
349,889
|
25.91%
|
277,889
|
1.73%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
26.69
|
1.96%
|
1,236,273
|
0
|
0%
|
1,236,273
|
-13.14%
|
1,423,238
|
-6.73%
|
|
ICICI Prudential Smallcap Fund Growth
|
73.88
|
1.22%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
37.27
|
2.94%
|
1,726,604
|
-40,771
|
-2.31%
|
1,767,375
|
-2.05%
|
1,804,413
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.28%
|
13,650
|
1,571
|
13.01%
|
12,079
|
1.38%
|
11,915
|
3.95%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.87
|
0.99%
|
86,586
|
0
|
0%
|
86,586
|
0%
|
86,586
|
100%
|
|
ITI Value Fund Regular Growth
|
1.43
|
1.07%
|
66,339
|
0
|
0%
|
66,339
|
0%
|
66,339
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
198.58
|
1.78%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
82.02
|
1.63%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
11.08
|
0.77%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
35.47
|
0.12%
|
1,643,181
|
-1,235,810
|
-42.93%
|
2,878,991
|
-33.54%
|
4,331,826
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.22
|
1.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.91
|
1.11%
|
1,015,053
|
0
|
0%
|
1,015,053
|
-18.73%
|
1,249,032
|
-6.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,075
|
65
|
6.44%
|
1,010
|
3.27%
|
978
|
2.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.28%
|
46,007
|
-1,648
|
-3.46%
|
47,655
|
-5.77%
|
50,575
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
5,058
|
111
|
2.24%
|
4,947
|
3.58%
|
4,776
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.28%
|
28,250
|
1,075
|
3.96%
|
27,175
|
1.99%
|
26,644
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
1,185
|
164
|
16.06%
|
1,021
|
-23.18%
|
1,329
|
2.39%
|
|
Franklin India Pension Plan Growth
|
2.05
|
0.44%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.30%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
196.72
|
2.29%
|
9,113,765
|
0
|
0%
|
9,113,765
|
-6.11%
|
9,706,465
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.42%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.71
|
0.56%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
11
|
26.83%
|
41
|
0%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
119
|
14
|
13.33%
|
105
|
0.96%
|
104
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.28%
|
3,639
|
1,596
|
78.12%
|
2,043
|
49.12%
|
1,370
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.28%
|
6,011
|
3,449
|
134.62%
|
2,562
|
157.75%
|
994
|
64.03%
|
|
JM Value Fund Growth
|
3.56
|
1.90%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.50
|
1.90%
|
23,000
|
5,000
|
27.78%
|
18,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
28.06
|
1.82%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0.76
|
0.27%
|
35,247
|
35,247
|
100%
|
-
|
-%
|
-
|
-%
|