Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.31%
|
57,803
|
97
|
0.17%
|
57,706
|
-27.03%
|
79,080
|
13.45%
|
Nippon India Small Cap Fund - Growth
|
205.23
|
0.90%
|
10,367,618
|
100,000
|
0.97%
|
10,267,618
|
1.72%
|
10,093,560
|
0.25%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.60
|
0.86%
|
1,040,877
|
0
|
0%
|
1,040,877
|
36.58%
|
762,111
|
100%
|
ICICI Prudential FMCG Fund Growth
|
33.23
|
2.79%
|
1,678,838
|
0
|
0%
|
1,678,838
|
-2.77%
|
1,726,696
|
-5.00%
|
Franklin India Pension Plan Growth
|
1.88
|
0.41%
|
94,900
|
0
|
0%
|
94,900
|
0%
|
150,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
11.74
|
0.08%
|
593,310
|
-735,420
|
-55.35%
|
1,328,730
|
-20.71%
|
1,675,870
|
-3.93%
|
ICICI Prudential Value Discovery Fund Growth
|
109.72
|
0.41%
|
5,542,905
|
0
|
0%
|
5,542,905
|
0%
|
5,542,905
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.50
|
1.06%
|
1,540,726
|
-79,274
|
-4.89%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
203.17
|
2.78%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
67.75
|
1.54%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.97
|
1.71%
|
1,615,133
|
0
|
0%
|
1,615,133
|
0%
|
1,615,133
|
-5.83%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
798
|
0
|
0%
|
798
|
0.13%
|
797
|
-3.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.31%
|
48,554
|
1,033
|
2.17%
|
47,521
|
-16.50%
|
56,911
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
4,166
|
101
|
2.48%
|
4,065
|
2.03%
|
3,984
|
2.13%
|
ICICI Prudential ESG Fund Regular Growth
|
40.50
|
2.96%
|
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%
|
9,889
|
296
|
3.09%
|
9,593
|
-1.41%
|
9,730
|
1.11%
|
Franklin India Flexi Cap Fund Growth
|
182.11
|
1.72%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.26
|
1.42%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.16
|
0.72%
|
513,400
|
0
|
0%
|
513,400
|
-42.96%
|
900,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.66
|
0.25%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
45,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.60
|
0.38%
|
30,300
|
0
|
0%
|
30,300
|
-56.71%
|
70,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.67
|
0.65%
|
286,316
|
12,814
|
4.69%
|
273,502
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.71
|
0.64%
|
288,269
|
288,269
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.31%
|
16,362
|
16,362
|
100%
|
-
|
-%
|
-
|
-%
|