Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.24%
|
47,709
|
2,547
|
5.64%
|
45,162
|
7.63%
|
41,962
|
1.54%
|
Nippon India Small Cap Fund - Growth
|
134.41
|
0.70%
|
9,115,940
|
365,940
|
4.18%
|
8,750,000
|
1.16%
|
8,650,000
|
4.22%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.89
|
0.79%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
45,710
|
2,415
|
5.58%
|
43,295
|
3.36%
|
41,888
|
2.08%
|
Franklin India Flexi Cap Fund Growth
|
135.65
|
1.34%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.08
|
1.11%
|
3,600,000
|
0
|
0%
|
3,600,000
|
5.88%
|
3,400,000
|
0%
|
Franklin India Pension Plan Growth
|
2.21
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.27
|
0.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.66
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
151.34
|
2.18%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.07
|
1.51%
|
1,700,000
|
-750,000
|
-30.61%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
64.27
|
0.86%
|
4,358,533
|
-400,000
|
-8.41%
|
4,758,533
|
0%
|
4,758,533
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.03
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
3,474
|
151
|
4.54%
|
3,323
|
5.63%
|
3,146
|
6.07%
|
ICICI Prudential FMCG Fund Growth
|
27.64
|
3.42%
|
1,874,519
|
0
|
0%
|
1,874,519
|
2.73%
|
1,824,703
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
30.16
|
1.93%
|
2,045,765
|
0
|
0%
|
2,045,765
|
-10.72%
|
2,291,428
|
-2.85%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
7,561
|
594
|
8.53%
|
6,967
|
16.14%
|
5,999
|
10.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.72
|
0.20%
|
1,744,376
|
0
|
0%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
84.07
|
0.36%
|
5,701,427
|
-632,249
|
-9.98%
|
6,333,676
|
5.08%
|
6,027,693
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
50.47
|
1.41%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0.71%
|
3,398,580
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.08
|
1.26%
|
1,700,710
|
48,898
|
2.96%
|
1,651,812
|
7.86%
|
1,531,486
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
765
|
35
|
4.79%
|
730
|
-31.13%
|
1,060
|
-5.86%
|