|
LIC MF Flexi Cap Fund Growth
|
5.49
|
1.43%
|
288,087
|
-40,160
|
-12.23%
|
328,247
|
56.03%
|
210,370
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
198.96
|
0.81%
|
10,444,301
|
45,973
|
0.44%
|
10,398,328
|
0%
|
10,398,328
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.86
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.30%
|
62,600
|
-707
|
-1.12%
|
63,307
|
1.90%
|
62,126
|
1.40%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.91
|
0.79%
|
362,973
|
0
|
0%
|
362,973
|
9.49%
|
331,514
|
1.59%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.67
|
0.96%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
29.07
|
2.45%
|
1,525,983
|
0
|
0%
|
1,525,983
|
-1.61%
|
1,550,975
|
-0.51%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.20
|
1.37%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
952
|
33
|
3.59%
|
919
|
7.74%
|
853
|
4.02%
|
|
ICICI Prudential ESG Fund Regular Growth
|
34.37
|
2.83%
|
1,804,413
|
0
|
0%
|
1,804,413
|
-7.15%
|
1,943,285
|
-5.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
11,462
|
474
|
4.31%
|
10,988
|
2.76%
|
10,693
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.30%
|
1,298
|
-497
|
-27.69%
|
1,795
|
2.34%
|
1,754
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.30%
|
50,441
|
-492
|
-0.97%
|
50,933
|
0.99%
|
50,434
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,712
|
251
|
5.63%
|
4,461
|
2.11%
|
4,369
|
1.98%
|
|
Franklin India Flexi Cap Fund Growth
|
175.26
|
1.75%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
72.39
|
1.57%
|
3,800,000
|
200,000
|
5.56%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.78
|
0.72%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
82.52
|
0.30%
|
4,331,826
|
0
|
0%
|
4,331,826
|
-6.66%
|
4,640,883
|
-16.27%
|
|
Franklin India Smaller Companies Fund Growth
|
184.91
|
2.54%
|
9,706,465
|
0
|
0%
|
9,706,465
|
-0.41%
|
9,746,119
|
-0.67%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.39
|
1.36%
|
1,332,566
|
0
|
0%
|
1,332,566
|
-0.71%
|
1,342,109
|
-12.27%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.92
|
0.55%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.30%
|
26,288
|
-559
|
-2.08%
|
25,115
|
0%
|
25,115
|
11.56%
|
|
Franklin India Pension Plan Growth
|
1.81
|
0.41%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.26%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.39%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
606
|
-9
|
-1.46%
|
615
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
-20
|
-32.79%
|
61
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
5.20
|
1.59%
|
273,171
|
273,171
|
100%
|
-
|
-%
|
-
|
-%
|