|
Nippon India Small Cap Fund - Growth
|
211.09
|
0.89%
|
10,398,328
|
30,710
|
0.30%
|
10,367,618
|
0.97%
|
10,267,618
|
1.72%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.36
|
0.99%
|
1,200,000
|
159,123
|
15.29%
|
1,040,877
|
0%
|
1,040,877
|
36.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.31%
|
59,311
|
1,508
|
2.61%
|
57,803
|
0.17%
|
57,706
|
-27.03%
|
|
ICICI Prudential FMCG Fund Growth
|
34.18
|
2.82%
|
1,683,567
|
4,729
|
0.28%
|
1,678,838
|
0%
|
1,678,838
|
-2.77%
|
|
Franklin India Flexi Cap Fund Growth
|
186.76
|
1.73%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
73.08
|
1.43%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.93
|
0.42%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
94,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.42
|
0.73%
|
513,400
|
0
|
0%
|
513,400
|
0%
|
513,400
|
-42.96%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.26%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.28
|
1.07%
|
1,540,726
|
0
|
0%
|
1,540,726
|
-4.89%
|
1,620,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
199.22
|
2.68%
|
9,813,765
|
-450,000
|
-4.38%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.48
|
1.51%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
831
|
33
|
4.14%
|
798
|
0%
|
798
|
0.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.31%
|
50,955
|
2,401
|
4.95%
|
48,554
|
2.17%
|
47,521
|
-16.50%
|
|
ICICI Prudential ESG Fund Regular Growth
|
41.53
|
3.07%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
9,812
|
-77
|
-0.78%
|
9,889
|
3.09%
|
9,593
|
-1.41%
|
|
ICICI Prudential Value Discovery Fund Growth
|
112.52
|
0.40%
|
5,542,905
|
0
|
0%
|
5,542,905
|
0%
|
5,542,905
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.79
|
1.79%
|
1,615,133
|
0
|
0%
|
1,615,133
|
0%
|
1,615,133
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,256
|
90
|
2.16%
|
4,166
|
2.48%
|
4,065
|
2.03%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.31
|
0.67%
|
311,000
|
24,684
|
8.62%
|
286,316
|
4.69%
|
273,502
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-593,310
|
-100%
|
593,310
|
-55.35%
|
1,328,730
|
-20.71%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.39%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
-56.71%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.80
|
0.65%
|
285,870
|
-2,399
|
-0.83%
|
288,269
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
20,766
|
4,404
|
26.92%
|
16,362
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
1,689
|
1,689
|
100%
|
-
|
-%
|
-
|
-%
|