|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund Growth
|
21.97
|
2.51%
|
1,357,064
|
115,278
|
9.28%
|
1,241,786
|
0%
|
1,241,786
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
148.95
|
1.50%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
13.65
|
0.11%
|
842,817
|
400,000
|
90.33%
|
442,817
|
-58.38%
|
1,064,009
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
20.24
|
0.09%
|
1,250,154
|
0
|
0%
|
1,250,154
|
-36.19%
|
1,959,281
|
0%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.23
|
0.83%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
166.17
|
2.36%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.35
|
0.80%
|
1,442,234
|
0
|
0%
|
1,442,234
|
0%
|
1,442,234
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.53
|
1.71%
|
3,120,932
|
94,234
|
3.11%
|
3,026,698
|
0%
|
3,026,698
|
5.27%
|
|
Nippon India Small Cap Fund - Growth
|
134.38
|
0.81%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.76
|
0.98%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
356,000
|
-14.42%
|
|
Mirae Asset Great Consumer Regular Growth
|
39.67
|
2.67%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
6.52%
|
|
Mirae Asset Midcap Fund Regular Growth
|
67.25
|
1.09%
|
4,154,045
|
617,904
|
17.47%
|
3,536,141
|
0%
|
3,536,141
|
26.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
760
|
1
|
0.13%
|
759
|
0%
|
759
|
9.84%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.30%
|
37,970
|
-405
|
-1.06%
|
38,375
|
6.15%
|
36,153
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,558
|
115
|
4.71%
|
2,443
|
4.27%
|
2,343
|
7.33%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.06
|
0.65%
|
559,895
|
0
|
0%
|
559,895
|
3.94%
|
538,655
|
38.46%
|
|
ICICI Prudential ESG Fund Regular Growth
|
71.88
|
3.74%
|
4,439,566
|
-357,886
|
-7.46%
|
4,797,452
|
0%
|
4,797,452
|
-11.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.30%
|
40,180
|
-547
|
-1.34%
|
40,727
|
6.40%
|
38,278
|
25.68%
|
|
UTI Small Cap Fund Regular Growth
|
16.01
|
0.97%
|
988,829
|
0
|
0%
|
988,829
|
0%
|
988,829
|
0%
|