|
ICICI Prudential FMCG Fund Growth
|
31.64
|
3.55%
|
1,678,838
|
-47,858
|
-2.77%
|
1,726,696
|
-5.00%
|
1,817,526
|
-7.71%
|
|
Franklin India Flexi Cap Fund Growth
|
173.37
|
1.73%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
67.84
|
1.43%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
104.46
|
0.41%
|
5,542,905
|
0
|
0%
|
5,542,905
|
0%
|
5,542,905
|
-1.87%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.53
|
1.09%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
193.42
|
2.71%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
64.50
|
1.52%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
193.49
|
0.87%
|
10,267,618
|
174,058
|
1.72%
|
10,093,560
|
0.25%
|
10,068,560
|
5.40%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.44
|
1.61%
|
1,615,133
|
0
|
0%
|
1,615,133
|
-5.83%
|
1,715,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
798
|
1
|
0.13%
|
797
|
-3.74%
|
828
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.30%
|
47,521
|
-9,390
|
-16.50%
|
56,911
|
19.02%
|
47,818
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
4,065
|
81
|
2.03%
|
3,984
|
2.13%
|
3,901
|
1.06%
|
|
ICICI Prudential ESG Fund Regular Growth
|
38.55
|
2.81%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.30%
|
57,706
|
-21,374
|
-27.03%
|
79,080
|
13.45%
|
69,703
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.30%
|
9,593
|
-137
|
-1.41%
|
9,730
|
1.11%
|
9,623
|
4.91%
|
|
Franklin India Pension Plan Growth
|
1.79
|
0.40%
|
94,900
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.68
|
0.71%
|
513,400
|
-386,600
|
-42.96%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.24%
|
33,200
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
25.04
|
0.18%
|
1,328,730
|
-347,140
|
-20.71%
|
1,675,870
|
-3.93%
|
1,744,376
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.37%
|
30,300
|
-39,700
|
-56.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.62
|
0.85%
|
1,040,877
|
278,766
|
36.58%
|
762,111
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.15
|
0.64%
|
273,502
|
273,502
|
100%
|
-
|
-%
|
-
|
-%
|