|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund Growth
|
18.16
|
2.43%
|
1,241,786
|
37,296
|
3.10%
|
1,204,490
|
0%
|
1,204,490
|
19.91%
|
|
Franklin India Flexi Cap Fund Growth
|
134.55
|
1.48%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.69
|
0.90%
|
1,620,000
|
0
|
0%
|
1,620,000
|
9.09%
|
1,485,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
150.11
|
2.41%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.09
|
0.81%
|
1,442,234
|
0
|
0%
|
1,442,234
|
-31.88%
|
2,117,260
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.05
|
1.75%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.29
|
1.90%
|
2,755,066
|
579,807
|
26.65%
|
2,175,259
|
0%
|
2,175,259
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
22.89
|
0.14%
|
1,565,269
|
-3,917,279
|
-71.45%
|
5,482,548
|
-8.62%
|
5,999,675
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
117
|
0.89%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.08
|
1.18%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.12
|
1.05%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-17.65%
|
|
Mirae Asset Great Consumer Regular Growth
|
33.64
|
2.85%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,221,002
|
-100%
|
1,221,002
|
-35.25%
|
1,885,649
|
-19.51%
|
|
Mirae Asset Midcap Fund Regular Growth
|
40.75
|
0.90%
|
2,786,544
|
0
|
0%
|
2,786,544
|
0%
|
2,786,544
|
3.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
691
|
0
|
0%
|
691
|
5.18%
|
657
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.58
|
0.79%
|
244,821
|
0
|
0%
|
244,821
|
0%
|
244,821
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.63
|
0.32%
|
863,927
|
0
|
0%
|
864,658
|
-4.58%
|
864,658
|
-4.58%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.17
|
0.79%
|
968,828
|
0
|
0%
|
968,828
|
0%
|
968,828
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.33%
|
30,470
|
1,003
|
3.40%
|
29,467
|
0.08%
|
29,442
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
2,044
|
119
|
6.18%
|
1,925
|
25.82%
|
1,530
|
5.23%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.18
|
0.52%
|
354,046
|
0
|
0%
|
354,046
|
0%
|
354,046
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
79.52
|
4.76%
|
5,437,112
|
3,334,336
|
158.57%
|
2,102,776
|
0%
|
2,102,776
|
340.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.34%
|
37,810
|
-962
|
-2.48%
|
38,772
|
15.83%
|
33,472
|
-19.97%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-108,263
|
-100%
|
108,263
|
0%
|
108,263
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.46
|
1.18%
|
988,829
|
0
|
0%
|
988,829
|
0%
|
988,829
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
28.51
|
0.16%
|
1,949,343
|
1,949,343
|
100%
|
-
|
-%
|
-
|
-%
|