|
LIC MF Flexi Cap Fund
|
6.03
|
1.43%
|
288,087
|
0
|
0%
|
288,087
|
0%
|
288,087
|
-12.23%
|
|
Nippon India Consumption Fund
|
7.32
|
1.86%
|
349,889
|
72,000
|
25.91%
|
277,889
|
1.73%
|
273,171
|
100%
|
|
Nippon India Small Cap Fund
|
221.08
|
0.77%
|
10,565,418
|
0
|
0%
|
10,565,418
|
1.16%
|
10,444,301
|
0.44%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.11
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.30%
|
65,456
|
1,862
|
2.93%
|
63,594
|
1.59%
|
62,600
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.57
|
0.30%
|
27,175
|
531
|
1.99%
|
26,644
|
1.35%
|
26,288
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.30%
|
2,562
|
1,568
|
157.75%
|
994
|
64.03%
|
606
|
-1.46%
|
|
ICICI Prudential FMCG Fund
|
25.87
|
1.94%
|
1,236,273
|
-186,965
|
-13.14%
|
1,423,238
|
-6.73%
|
1,525,983
|
0%
|
|
Franklin India Flexi Cap Fund
|
192.51
|
1.80%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
79.52
|
1.64%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
5.56%
|
|
Franklin India Retirement Fund
|
1.99
|
0.44%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.74
|
0.77%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.69
|
0.29%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
ICICI Prudential Value Fund
|
60.24
|
0.21%
|
2,878,991
|
-1,452,835
|
-33.54%
|
4,331,826
|
0%
|
4,331,826
|
0%
|
|
Franklin India Small Cap Fund
|
190.71
|
2.36%
|
9,113,765
|
-592,700
|
-6.11%
|
9,706,465
|
0%
|
9,706,465
|
0%
|
|
ICICI Prudential Smallcap Fund
|
71.62
|
1.31%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.24
|
1.13%
|
1,015,053
|
-233,979
|
-18.73%
|
1,249,032
|
-6.27%
|
1,332,566
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,010
|
32
|
3.27%
|
978
|
2.73%
|
952
|
3.59%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
36.98
|
2.98%
|
1,767,375
|
-37,038
|
-2.05%
|
1,804,413
|
0%
|
1,804,413
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.30%
|
12,079
|
164
|
1.38%
|
11,915
|
3.95%
|
11,462
|
4.31%
|
|
UTI Dividend Yield Fund
|
29.30
|
1.00%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.63
|
0.42%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.30%
|
47,655
|
-2,920
|
-5.77%
|
50,575
|
0.27%
|
50,441
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
4,947
|
171
|
3.58%
|
4,776
|
1.36%
|
4,712
|
5.63%
|
|
Franklin India Balanced Advantage Fund
|
6.51
|
0.57%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,973
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.30%
|
1,021
|
-308
|
-23.18%
|
1,329
|
2.39%
|
1,298
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-32.79%
|
|
ITI ELSS Tax Saver Fund
|
1.81
|
1.01%
|
86,586
|
0
|
0%
|
86,586
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.39
|
1.05%
|
66,339
|
0
|
0%
|
66,339
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
105
|
1
|
0.96%
|
104
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.31%
|
2,043
|
673
|
49.12%
|
1,370
|
100%
|
-
|
-%
|
|
JM Value Fund
|
3.45
|
1.95%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.38
|
1.89%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|